Amundi Funds Emerging Markets Lcl Crrncy Bd X U C (LU1998917238)

1212.37 +1.32 (+0.11%) USD  |  Oct 27 2026
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LU1998917238 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 1212.37
October 26, 2026 1211.05
October 23, 2026 1228.23
October 22, 2026 1228.76
October 21, 2026 1232.94
October 20, 2026 1234.72
October 19, 2026 1231.00
October 16, 2026 1232.78
October 15, 2026 1233.35
October 14, 2026 1228.59
October 13, 2026 1233.62
October 12, 2026 1232.52
October 09, 2026 1230.75
October 08, 2026 1229.57
October 07, 2026 1227.71
October 06, 2026 1232.51
October 05, 2026 1225.08
October 02, 2026 1216.84
October 01, 2026 1213.80
September 30, 2026 1224.05
September 29, 2026 1219.84
September 28, 2026 1220.03
September 25, 2026 1228.41
September 24, 2026 1228.35
September 23, 2026 1236.96
Date Value
September 22, 2026 1246.02
September 21, 2026 1244.76
September 18, 2026 1238.48
September 17, 2026 1241.55
September 16, 2026 1241.33
September 15, 2026 1239.75
September 14, 2026 1241.04
September 11, 2026 1253.02
September 10, 2026 1254.91
September 09, 2026 1260.44
September 08, 2026 1261.71
September 07, 2026 1261.82
September 04, 2026 1262.00
September 03, 2026 1260.19
September 02, 2026 1253.41
September 01, 2026 1251.87
August 31, 2026 1252.08
August 28, 2026 1254.58
August 27, 2026 1259.44
August 26, 2026 1263.42
August 25, 2026 1265.29
August 24, 2026 1262.01
August 21, 2026 1260.93
August 20, 2026 1257.81
August 19, 2026 1257.78

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.463
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
BNP Paribas Emerging Bond Opps N Cap 123.08
SEI Emerging Markets Debt U.S.$ Insti + H 26.64
BNP Paribas Local Emerging Bd Classic Cap 136.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998917238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998917238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.