Amundi Funds Emerging Markets Hard Crrncy Bd XEC (LU1998920968)

1126.25 -3.23 (-0.29%) EUR  |  Oct 07 2026
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LU1998920968 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 07, 2026 1126.25
October 06, 2026 1129.48
October 05, 2026 1120.33
October 02, 2026 1119.15
October 01, 2026 1119.51
September 30, 2026 1126.10
September 29, 2026 1128.97
September 28, 2026 1129.32
September 25, 2026 1138.58
September 24, 2026 1142.85
September 23, 2026 1150.00
September 22, 2026 1158.73
September 21, 2026 1158.52
September 18, 2026 1156.79
September 17, 2026 1158.58
September 16, 2026 1154.52
September 15, 2026 1153.32
September 14, 2026 1156.07
September 11, 2026 1159.15
September 10, 2026 1160.63
September 09, 2026 1166.29
September 08, 2026 1168.70
September 07, 2026 1170.30
September 04, 2026 1169.88
September 03, 2026 1169.02
Date Value
September 02, 2026 1165.85
September 01, 2026 1165.49
August 31, 2026 1168.97
August 28, 2026 1170.35
August 27, 2026 1170.44
August 26, 2026 1169.69
August 25, 2026 1169.74
August 24, 2026 1166.21
August 21, 2026 1165.12
August 20, 2026 1165.40
August 19, 2026 1167.74
August 18, 2026 1164.45
August 17, 2026 1167.67
August 14, 2026 1170.01
August 13, 2026 1171.33
August 12, 2026 1168.19
August 11, 2026 1167.82
August 10, 2026 1169.31
August 07, 2026 1170.72
August 06, 2026 1169.24
August 05, 2026 1171.32
August 04, 2026 1169.21
August 03, 2026 1164.43
July 31, 2026 1158.87
July 30, 2026 1159.08

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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Eurizon Obbligazioni Emergenti 14.06
Fonditalia Bond Global Emerging Markets R 14.47
Interfund Bond Global Emerging Markets 15.29
Eurizon Fund - Bond Emerging Markets R EUR Acc 416.18
NEF - Emerging Market Bond R 24.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998920968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998920968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.