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

5.685 +0.02 (+0.32%) EUR  |  Sep 17 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
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
August 19, 2026 5.672
August 18, 2026 5.666
August 17, 2026 5.681
August 14, 2026 5.686
Date Value
August 13, 2026 5.695
August 12, 2026 5.689
August 11, 2026 5.688
August 10, 2026 5.693
August 07, 2026 5.698
August 06, 2026 5.692
August 05, 2026 5.695
August 04, 2026 5.685
August 03, 2026 5.667
July 31, 2026 5.644
July 30, 2026 5.643
July 29, 2026 5.655
July 28, 2026 5.667
July 27, 2026 5.662
July 24, 2026 5.648
July 23, 2026 5.642
July 22, 2026 5.663
July 21, 2026 5.673
July 20, 2026 5.676
July 17, 2026 5.667
July 16, 2026 5.677
July 15, 2026 5.681
July 14, 2026 5.677
July 13, 2026 5.676
July 10, 2026 5.681

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 23.93
SEI Emerging Markets Debt EUR Inst A 39.58
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.30
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.05
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

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.