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

3.777 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

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.