Amundi Funds Emerging Markets Bond - G EUR H AD (LU1894676722)

3.928 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU1894676722 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 26, 2026 3.928
August 25, 2026 3.928
August 24, 2026 3.918
August 21, 2026 3.916
August 20, 2026 3.917
August 19, 2026 3.921
August 18, 2026 3.915
August 17, 2026 3.927
August 14, 2026 3.931
August 13, 2026 3.936
August 12, 2026 3.928
August 11, 2026 3.929
August 10, 2026 3.93
August 07, 2026 3.936
August 06, 2026 3.933
August 05, 2026 3.938
August 04, 2026 3.931
August 03, 2026 3.917
July 31, 2026 3.896
July 30, 2026 3.896
July 29, 2026 3.901
July 28, 2026 3.908
July 27, 2026 3.904
July 24, 2026 3.893
July 23, 2026 3.895
Date Value
July 22, 2026 3.911
July 21, 2026 3.916
July 20, 2026 3.919
July 17, 2026 3.922
July 16, 2026 3.926
July 15, 2026 3.927
July 14, 2026 3.925
July 13, 2026 3.927
July 10, 2026 3.936
July 09, 2026 3.927
July 08, 2026 3.919
July 07, 2026 3.936
July 06, 2026 3.945
July 03, 2026 3.941
July 02, 2026 3.945
July 01, 2026 3.943
June 30, 2026 3.943
June 29, 2026 3.942
June 26, 2026 3.937
June 25, 2026 3.94
June 24, 2026 3.942
June 22, 2026 3.942
June 19, 2026 3.946
June 18, 2026 3.95
June 17, 2026 3.951

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS EM Debt HC-P Cap EUR (HG i) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894676722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894676722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.