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

1370.99 +2.38 (+0.17%) EUR  |  Sep 16 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
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
August 18, 2026 1377.21
August 17, 2026 1379.81
August 14, 2026 1379.81
August 13, 2026 1383.64
Date Value
August 12, 2026 1383.40
August 11, 2026 1382.91
August 10, 2026 1385.17
August 07, 2026 1384.40
August 06, 2026 1382.72
August 05, 2026 1381.14
August 04, 2026 1378.74
August 03, 2026 1374.99
July 31, 2026 1372.59
July 30, 2026 1371.38
July 29, 2026 1374.92
July 28, 2026 1377.63
July 27, 2026 1378.59
July 24, 2026 1372.80
July 23, 2026 1370.60
July 22, 2026 1376.46
July 21, 2026 1379.83
July 20, 2026 1378.19
July 17, 2026 1374.39
July 16, 2026 1379.35
July 15, 2026 1382.01
July 14, 2026 1380.77
July 13, 2026 1384.56
July 10, 2026 1386.07
July 09, 2026 1380.81

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 6.61
Pictet-Emerging Local Currency Debt-I EUR 191.76
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.10
S-Pankki Kehittyvat Markkinat Korko A 18.00
Deka-EM Renten Lokalwaehrungen CF 112.83

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.