Amundi Funds Emerging Markets Blended Bd - F E C (LU2018719489)

5.461 +0.01 (+0.11%) EUR  |  Sep 16 2026
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LU2018719489 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 5.461
September 15, 2026 5.455
September 14, 2026 5.464
September 11, 2026 5.479
September 10, 2026 5.482
September 09, 2026 5.497
September 08, 2026 5.51
September 07, 2026 5.509
September 04, 2026 5.512
September 03, 2026 5.503
September 02, 2026 5.492
September 01, 2026 5.482
August 31, 2026 5.484
August 28, 2026 5.486
August 27, 2026 5.484
August 26, 2026 5.486
August 25, 2026 5.485
August 24, 2026 5.473
August 21, 2026 5.467
August 20, 2026 5.457
August 19, 2026 5.468
August 18, 2026 5.462
August 17, 2026 5.475
August 14, 2026 5.48
August 13, 2026 5.489
Date Value
August 12, 2026 5.483
August 11, 2026 5.482
August 10, 2026 5.486
August 07, 2026 5.491
August 06, 2026 5.486
August 05, 2026 5.488
August 04, 2026 5.481
August 03, 2026 5.465
July 31, 2026 5.443
July 30, 2026 5.443
July 29, 2026 5.453
July 28, 2026 5.466
July 27, 2026 5.461
July 24, 2026 5.449
July 23, 2026 5.441
July 22, 2026 5.461
July 21, 2026 5.469
July 20, 2026 5.473
July 17, 2026 5.463
July 16, 2026 5.473
July 15, 2026 5.476
July 14, 2026 5.474
July 13, 2026 5.472
July 10, 2026 5.478
July 09, 2026 5.465

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 B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018719489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018719489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.