Amundi Funds Emerging Markets Blended Bd - E2 E C (LU2036673965)

5.625 0.00 (0.00%) EUR  |  Oct 28 2026
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LU2036673965 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 5.625
October 27, 2026 5.629
October 26, 2026 5.605
October 23, 2026 5.66
October 22, 2026 5.664
October 21, 2026 5.669
October 20, 2026 5.662
October 19, 2026 5.665
October 16, 2026 5.673
October 15, 2026 5.686
October 14, 2026 5.688
October 13, 2026 5.686
October 12, 2026 5.688
October 09, 2026 5.675
October 08, 2026 5.662
October 07, 2026 5.659
October 06, 2026 5.662
October 05, 2026 5.631
October 02, 2026 5.582
October 01, 2026 5.581
September 30, 2026 5.604
September 29, 2026 5.608
September 28, 2026 5.604
September 25, 2026 5.634
September 24, 2026 5.652
Date Value
September 23, 2026 5.679
September 22, 2026 5.708
September 21, 2026 5.693
September 18, 2026 5.678
September 17, 2026 5.685
September 16, 2026 5.667
September 15, 2026 5.66
September 14, 2026 5.671
September 11, 2026 5.687
September 10, 2026 5.691
September 09, 2026 5.707
September 08, 2026 5.719
September 07, 2026 5.719
September 04, 2026 5.721
September 03, 2026 5.712
September 02, 2026 5.698
September 01, 2026 5.688
August 31, 2026 5.689
August 28, 2026 5.692
August 27, 2026 5.69
August 26, 2026 5.692
August 25, 2026 5.691
August 24, 2026 5.678
August 21, 2026 5.671
August 20, 2026 5.662

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:LU2036673965", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2036673965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.