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

5.76 +0.01 (+0.23%) EUR  |  Aug 28 2026
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LU2036673023 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
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
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
Date Value
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
July 09, 2026 5.837
July 08, 2026 5.838
July 07, 2026 5.849
July 06, 2026 5.87
July 03, 2026 5.851
July 02, 2026 5.856
July 01, 2026 5.878
June 30, 2026 5.858
June 29, 2026 5.86
June 26, 2026 5.867
June 25, 2026 5.881
June 24, 2026 5.902
June 22, 2026 5.847
June 19, 2026 5.841

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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GS EM Debt HC-P Cap EUR (HG i) 5341.24
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.102
Amundi Obbligazionario Paesi Emergenti a dist A 10.94
BNL Obbligazioni Emergenti 41.51

Net Asset Value Excel Add-In Codes

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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.