Amundi Funds Emerging Markets Bond - G EUR C (LU2036673023)

5.769 +0.04 (+0.75%) EUR  |  Sep 17 2026
More

LU2036673023 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
September 17, 2026 5.769
September 16, 2026 5.726
September 15, 2026 5.716
September 14, 2026 5.732
September 11, 2026 5.713
September 10, 2026 5.711
September 09, 2026 5.73
September 08, 2026 5.753
September 07, 2026 5.759
September 04, 2026 5.766
September 03, 2026 5.76
September 02, 2026 5.755
September 01, 2026 5.75
August 31, 2026 5.756
August 28, 2026 5.76
August 27, 2026 5.747
August 26, 2026 5.743
August 25, 2026 5.731
August 24, 2026 5.718
August 21, 2026 5.712
August 20, 2026 5.708
August 19, 2026 5.722
August 18, 2026 5.753
August 17, 2026 5.768
August 14, 2026 5.777
Date Value
August 13, 2026 5.803
August 12, 2026 5.791
August 11, 2026 5.792
August 10, 2026 5.789
August 07, 2026 5.796
August 06, 2026 5.80
August 05, 2026 5.799
August 04, 2026 5.803
August 03, 2026 5.787
July 31, 2026 5.759
July 30, 2026 5.759
July 29, 2026 5.827
July 28, 2026 5.836
July 27, 2026 5.838
July 24, 2026 5.817
July 23, 2026 5.823
July 22, 2026 5.827
July 21, 2026 5.837
July 20, 2026 5.84
July 17, 2026 5.827
July 16, 2026 5.832
July 15, 2026 5.836
July 14, 2026 5.828
July 13, 2026 5.851
July 10, 2026 5.855

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
GS EM Debt HC-P Cap EUR (HG i) 5280.97
Mediolanum Mercados Emergentes S-A, FI 15.95
Euromobiliare Pictet Emerging Markets Bond A 7.947
Amundi Obbligazionario Paesi Emergenti a dist A 10.84
BNL Obbligazioni Emergenti 41.21

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:LU2036673023", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2036673023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.