Amundi Funds Emerging Markets Blended Bd - F E D (LU2018719562)

3.859 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU2018719562 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 26, 2026 3.859
August 25, 2026 3.859
August 24, 2026 3.85
August 21, 2026 3.846
August 20, 2026 3.839
August 19, 2026 3.847
August 18, 2026 3.842
August 17, 2026 3.852
August 14, 2026 3.855
August 13, 2026 3.862
August 12, 2026 3.857
August 11, 2026 3.856
August 10, 2026 3.859
August 07, 2026 3.863
August 06, 2026 3.859
August 05, 2026 3.861
August 04, 2026 3.856
August 03, 2026 3.845
July 31, 2026 3.829
July 30, 2026 3.829
July 29, 2026 3.836
July 28, 2026 3.845
July 27, 2026 3.842
July 24, 2026 3.834
July 23, 2026 3.828
Date Value
July 22, 2026 3.842
July 21, 2026 3.848
July 20, 2026 3.85
July 17, 2026 3.843
July 16, 2026 3.85
July 15, 2026 3.852
July 14, 2026 3.851
July 13, 2026 3.85
July 10, 2026 3.854
July 09, 2026 3.845
July 08, 2026 3.842
July 07, 2026 3.856
July 06, 2026 3.859
July 03, 2026 3.854
July 02, 2026 3.851
July 01, 2026 3.852
June 30, 2026 3.908
June 29, 2026 3.91
June 26, 2026 3.913
June 25, 2026 3.914
June 24, 2026 3.912
June 22, 2026 3.91
June 19, 2026 3.912
June 18, 2026 3.91
June 17, 2026 3.907

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018719562", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018719562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.