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

5.429 +0.02 (+0.46%) EUR  |  Oct 27 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
October 27, 2026 5.429
October 26, 2026 5.404
October 23, 2026 5.457
October 22, 2026 5.459
October 21, 2026 5.464
October 20, 2026 5.458
October 19, 2026 5.459
October 16, 2026 5.466
October 15, 2026 5.478
October 14, 2026 5.479
October 13, 2026 5.477
October 12, 2026 5.48
October 09, 2026 5.468
October 08, 2026 5.456
October 07, 2026 5.453
October 06, 2026 5.458
October 05, 2026 5.432
October 02, 2026 5.385
October 01, 2026 5.382
September 30, 2026 5.404
September 29, 2026 5.409
September 28, 2026 5.402
September 25, 2026 5.432
September 24, 2026 5.447
September 23, 2026 5.472
Date Value
September 22, 2026 5.499
September 21, 2026 5.486
September 18, 2026 5.471
September 17, 2026 5.479
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

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 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.12
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

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.