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

1263.42 -1.87 (-0.15%) USD  |  Aug 26 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
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
August 18, 2026 1251.25
August 17, 2026 1254.14
August 14, 2026 1253.44
August 13, 2026 1252.94
August 12, 2026 1252.43
August 11, 2026 1252.03
August 10, 2026 1254.98
August 07, 2026 1254.51
August 06, 2026 1250.96
August 05, 2026 1251.47
August 04, 2026 1246.09
August 03, 2026 1241.66
July 31, 2026 1238.53
July 30, 2026 1237.20
July 29, 2026 1227.23
July 28, 2026 1230.11
July 27, 2026 1229.39
July 24, 2026 1224.98
July 23, 2026 1222.15
Date Value
July 22, 2026 1231.56
July 21, 2026 1234.08
July 20, 2026 1232.76
July 17, 2026 1232.87
July 16, 2026 1237.63
July 15, 2026 1239.29
July 14, 2026 1239.03
July 13, 2026 1238.13
July 10, 2026 1241.39
July 09, 2026 1237.69
July 08, 2026 1233.40
July 07, 2026 1243.03
July 06, 2026 1241.55
July 03, 2026 1243.24
July 02, 2026 1240.52
July 01, 2026 1234.97
June 30, 2026 1236.06
June 29, 2026 1236.42
June 26, 2026 1235.70
June 25, 2026 1232.27
June 24, 2026 1225.71
June 22, 2026 1235.50
June 19, 2026 1235.92
June 18, 2026 1237.65
June 17, 2026 1248.45

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
BNP Paribas Emerging Bond Opps N Cap 131.39
SEI Emerging Markets Debt U.S.$ Insti + H 27.62
BNP Paribas Local Emerging Bd Classic Cap 146.88

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.