Amundi Funds Emerging Markets Green Bd I U C (LU2138388066)

1061.60 0.00 (0.00%) USD  |  Aug 26 2026
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LU2138388066 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 26, 2026 1061.60
August 25, 2026 1061.60
August 24, 2026 1060.19
August 21, 2026 1059.62
August 20, 2026 1060.01
August 19, 2026 1060.17
August 18, 2026 1059.36
August 17, 2026 1059.75
August 14, 2026 1060.88
August 13, 2026 1061.41
August 12, 2026 1059.71
August 11, 2026 1059.12
August 10, 2026 1059.29
August 07, 2026 1059.88
August 06, 2026 1059.05
August 05, 2026 1059.52
August 04, 2026 1058.48
August 03, 2026 1056.91
July 31, 2026 1055.44
July 30, 2026 1056.02
July 29, 2026 1056.47
July 28, 2026 1057.97
July 27, 2026 1057.19
July 24, 2026 1055.39
July 23, 2026 1055.45
Date Value
July 22, 2026 1057.39
July 21, 2026 1058.38
July 20, 2026 1059.02
July 17, 2026 1059.25
July 16, 2026 1059.50
July 15, 2026 1059.61
July 14, 2026 1059.28
July 13, 2026 1059.52
July 10, 2026 1060.71
July 09, 2026 1060.53
July 08, 2026 1060.01
July 07, 2026 1061.85
July 06, 2026 1062.55
July 03, 2026 1061.90
July 02, 2026 1061.96
July 01, 2026 1061.81
June 30, 2026 1062.24
June 29, 2026 1062.68
June 26, 2026 1062.32
June 25, 2026 1061.83
June 24, 2026 1061.24
June 22, 2026 1060.27
June 19, 2026 1060.64
June 18, 2026 1060.74
June 17, 2026 1060.13

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2138388066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2138388066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.