Amundi Funds Emerging Markets ST Bd - G2 E H C (LU1894676995)
5.317
+0.01
(+0.11%)
EUR |
Oct 28 2026
LU1894676995 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5.317 |
| October 27, 2026 | 5.311 |
| October 26, 2026 | 5.305 |
| October 23, 2026 | 5.317 |
| October 22, 2026 | 5.325 |
| October 21, 2026 | 5.338 |
| October 20, 2026 | 5.348 |
| October 19, 2026 | 5.371 |
| October 16, 2026 | 5.399 |
| October 15, 2026 | 5.413 |
| October 14, 2026 | 5.414 |
| October 13, 2026 | 5.418 |
| October 12, 2026 | 5.419 |
| October 09, 2026 | 5.414 |
| October 08, 2026 | 5.413 |
| October 07, 2026 | 5.422 |
| October 06, 2026 | 5.425 |
| October 05, 2026 | 5.404 |
| October 02, 2026 | 5.41 |
| October 01, 2026 | 5.424 |
| September 30, 2026 | 5.449 |
| September 29, 2026 | 5.458 |
| September 28, 2026 | 5.464 |
| September 25, 2026 | 5.496 |
| September 24, 2026 | 5.508 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.536 |
| September 22, 2026 | 5.549 |
| September 21, 2026 | 5.55 |
| September 18, 2026 | 5.545 |
| September 17, 2026 | 5.554 |
| September 16, 2026 | 5.544 |
| September 15, 2026 | 5.541 |
| September 14, 2026 | 5.548 |
| September 11, 2026 | 5.564 |
| September 10, 2026 | 5.569 |
| September 09, 2026 | 5.588 |
| September 08, 2026 | 5.596 |
| September 07, 2026 | 5.596 |
| September 04, 2026 | 5.595 |
| September 03, 2026 | 5.592 |
| September 02, 2026 | 5.588 |
| September 01, 2026 | 5.591 |
| August 31, 2026 | 5.603 |
| August 28, 2026 | 5.604 |
| August 27, 2026 | 5.603 |
| August 26, 2026 | 5.601 |
| August 25, 2026 | 5.60 |
| August 24, 2026 | 5.594 |
| August 21, 2026 | 5.579 |
| August 20, 2026 | 5.579 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894676995", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894676995", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |