Amundi Funds Emerging Markets Bond - H EUR C (LU1998914052)

1301.77 +2.75 (+0.21%) EUR  |  Aug 26 2026
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LU1998914052 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
August 26, 2026 1301.77
August 25, 2026 1299.02
August 24, 2026 1296.06
August 21, 2026 1294.54
August 20, 2026 1293.41
August 19, 2026 1297.15
August 18, 2026 1304.30
August 17, 2026 1307.41
August 14, 2026 1309.50
August 13, 2026 1315.28
August 12, 2026 1312.67
August 11, 2026 1312.63
August 10, 2026 1312.03
August 07, 2026 1313.59
August 06, 2026 1314.60
August 05, 2026 1314.16
August 04, 2026 1314.90
August 03, 2026 1310.83
July 31, 2026 1304.49
July 30, 2026 1304.23
July 29, 2026 1319.72
July 28, 2026 1321.50
July 27, 2026 1321.82
July 24, 2026 1317.08
July 23, 2026 1318.22
Date Value
July 22, 2026 1318.86
July 21, 2026 1321.10
July 20, 2026 1321.71
July 17, 2026 1318.86
July 16, 2026 1319.81
July 15, 2026 1320.88
July 14, 2026 1319.21
July 13, 2026 1324.17
July 10, 2026 1324.58
July 09, 2026 1320.65
July 08, 2026 1320.88
July 07, 2026 1323.39
July 06, 2026 1328.40
July 03, 2026 1324.09
July 02, 2026 1325.07
July 01, 2026 1329.27
June 30, 2026 1324.61
June 29, 2026 1325.07
June 26, 2026 1326.54
June 25, 2026 1330.06
June 24, 2026 1334.77
June 22, 2026 1321.96
June 19, 2026 1320.74
June 18, 2026 1320.26
June 17, 2026 1309.01

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998914052", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998914052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.