Amundi Funds Emerging Markets ST Bd - G2 E C (LU2036672645)
5.803
0.00 (0.00%)
EUR |
Oct 29 2026
LU2036672645 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 5.803 |
| October 28, 2026 | 5.806 |
| October 27, 2026 | 5.797 |
| October 26, 2026 | 5.772 |
| October 23, 2026 | 5.771 |
| October 22, 2026 | 5.782 |
| October 21, 2026 | 5.783 |
| October 20, 2026 | 5.782 |
| October 19, 2026 | 5.821 |
| October 16, 2026 | 5.833 |
| October 15, 2026 | 5.875 |
| October 14, 2026 | 5.917 |
| October 13, 2026 | 5.883 |
| October 12, 2026 | 5.895 |
| October 09, 2026 | 5.878 |
| October 08, 2026 | 5.869 |
| October 07, 2026 | 5.886 |
| October 06, 2026 | 5.856 |
| October 05, 2026 | 5.858 |
| October 02, 2026 | 5.828 |
| October 01, 2026 | 5.85 |
| September 30, 2026 | 5.828 |
| September 29, 2026 | 5.846 |
| September 28, 2026 | 5.839 |
| September 25, 2026 | 5.854 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.881 |
| September 23, 2026 | 5.896 |
| September 22, 2026 | 5.888 |
| September 21, 2026 | 5.874 |
| September 18, 2026 | 5.874 |
| September 17, 2026 | 5.871 |
| September 16, 2026 | 5.833 |
| September 15, 2026 | 5.827 |
| September 14, 2026 | 5.838 |
| September 11, 2026 | 5.814 |
| September 10, 2026 | 5.814 |
| September 09, 2026 | 5.822 |
| September 08, 2026 | 5.84 |
| September 07, 2026 | 5.838 |
| September 04, 2026 | 5.844 |
| September 03, 2026 | 5.839 |
| September 02, 2026 | 5.848 |
| September 01, 2026 | 5.85 |
| August 31, 2026 | 5.851 |
| August 28, 2026 | 5.849 |
| August 27, 2026 | 5.836 |
| August 26, 2026 | 5.834 |
| August 25, 2026 | 5.82 |
| August 24, 2026 | 5.815 |
| August 21, 2026 | 5.796 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2036672645", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2036672645", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |