Amundi Funds Emerging Markets Lcl Crrncy Bd J2 E C (LU1895000252)

1385.55 +5.63 (+0.41%) EUR  |  Oct 27 2026
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LU1895000252 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1385.55
October 26, 2026 1379.92
October 23, 2026 1396.30
October 22, 2026 1397.72
October 21, 2026 1399.19
October 20, 2026 1398.55
October 19, 2026 1397.89
October 16, 2026 1395.50
October 15, 2026 1402.64
October 14, 2026 1407.23
October 13, 2026 1403.86
October 12, 2026 1405.26
October 09, 2026 1400.41
October 08, 2026 1397.59
October 07, 2026 1397.24
October 06, 2026 1394.93
October 05, 2026 1392.41
October 02, 2026 1374.52
October 01, 2026 1372.81
September 30, 2026 1373.03
September 29, 2026 1370.55
September 28, 2026 1367.89
September 25, 2026 1372.80
September 24, 2026 1376.07
September 23, 2026 1382.40
Date Value
September 22, 2026 1387.55
September 21, 2026 1382.48
September 18, 2026 1376.87
September 17, 2026 1377.43
September 16, 2026 1370.99
September 15, 2026 1368.61
September 14, 2026 1370.76
September 11, 2026 1374.88
September 10, 2026 1375.37
September 09, 2026 1379.19
September 08, 2026 1382.57
September 07, 2026 1382.58
September 04, 2026 1384.67
September 03, 2026 1382.29
September 02, 2026 1377.96
September 01, 2026 1375.98
August 31, 2026 1373.87
August 28, 2026 1376.07
August 27, 2026 1378.45
August 26, 2026 1382.88
August 25, 2026 1382.10
August 24, 2026 1378.94
August 21, 2026 1377.00
August 20, 2026 1372.37
August 19, 2026 1374.77

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Pictet-Emerging Local Currency Debt-I EUR 192.30
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.03
S-Pankki Kehittyvat Markkinat Korko A 18.05
Deka-EM Renten Lokalwaehrungen CF 114.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1895000252", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1895000252", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.