Amundi Funds Emerging Markets Green Bd I2 E H C (LU2138388736)

931.32 -0.21 (-0.02%) EUR  |  Oct 07 2026
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LU2138388736 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 07, 2026 931.32
October 06, 2026 931.53
October 05, 2026 929.52
October 02, 2026 929.44
October 01, 2026 929.58
September 30, 2026 930.42
September 29, 2026 931.12
September 28, 2026 932.00
September 25, 2026 935.39
September 24, 2026 936.12
September 23, 2026 939.21
September 22, 2026 941.91
September 21, 2026 941.48
September 18, 2026 940.11
September 17, 2026 941.26
September 16, 2026 939.95
September 15, 2026 939.96
September 14, 2026 940.79
September 11, 2026 942.26
September 10, 2026 943.34
September 09, 2026 946.27
September 08, 2026 947.46
September 07, 2026 947.88
September 04, 2026 947.81
September 03, 2026 947.51
Date Value
September 02, 2026 946.91
September 01, 2026 947.36
August 31, 2026 948.96
August 28, 2026 949.17
August 27, 2026 949.97
August 26, 2026 950.42
August 25, 2026 950.47
August 24, 2026 949.25
August 21, 2026 948.78
August 20, 2026 949.16
August 19, 2026 949.42
August 18, 2026 948.73
August 17, 2026 949.12
August 14, 2026 950.17
August 13, 2026 950.68
August 12, 2026 949.29
August 11, 2026 948.80
August 10, 2026 949.00
August 07, 2026 949.56
August 06, 2026 948.85
August 05, 2026 949.46
August 04, 2026 948.57
August 03, 2026 947.19
July 31, 2026 945.92
July 30, 2026 946.48

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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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2138388736", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2138388736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.