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

3.759 0.00 (0.00%) EUR  |  Oct 28 2026
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LU2018719562 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 28, 2026 3.759
October 27, 2026 3.761
October 26, 2026 3.744
October 23, 2026 3.78
October 22, 2026 3.782
October 21, 2026 3.785
October 20, 2026 3.781
October 19, 2026 3.782
October 16, 2026 3.787
October 15, 2026 3.795
October 14, 2026 3.796
October 13, 2026 3.794
October 12, 2026 3.796
October 09, 2026 3.788
October 08, 2026 3.779
October 07, 2026 3.777
October 06, 2026 3.781
October 05, 2026 3.763
October 02, 2026 3.731
October 01, 2026 3.728
September 30, 2026 3.802
September 29, 2026 3.805
September 28, 2026 3.801
September 25, 2026 3.821
September 24, 2026 3.832
Date Value
September 23, 2026 3.849
September 22, 2026 3.869
September 21, 2026 3.86
September 18, 2026 3.849
September 17, 2026 3.854
September 16, 2026 3.842
September 15, 2026 3.838
September 14, 2026 3.844
September 11, 2026 3.854
September 10, 2026 3.857
September 09, 2026 3.867
September 08, 2026 3.876
September 07, 2026 3.876
September 04, 2026 3.878
September 03, 2026 3.872
September 02, 2026 3.863
September 01, 2026 3.857
August 31, 2026 3.858
August 28, 2026 3.859
August 27, 2026 3.858
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

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 23.43
SEI Emerging Markets Debt EUR Inst A 39.89
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.47
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.20
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: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.