Amundi Funds Emerging Markets Green Bd E2 E C (LU2138390393)
5.028
0.00 (0.00%)
EUR |
Oct 28 2026
LU2138390393 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5.028 |
| October 27, 2026 | 5.026 |
| October 26, 2026 | 5.008 |
| October 23, 2026 | 4.999 |
| October 22, 2026 | 5.004 |
| October 21, 2026 | 4.987 |
| October 20, 2026 | 4.982 |
| October 19, 2026 | 4.997 |
| October 16, 2026 | 4.986 |
| October 15, 2026 | 5.009 |
| October 14, 2026 | 5.032 |
| October 13, 2026 | 4.998 |
| October 12, 2026 | 5.005 |
| October 09, 2026 | 4.992 |
| October 08, 2026 | 4.982 |
| October 07, 2026 | 4.987 |
| October 06, 2026 | 4.96 |
| October 05, 2026 | 4.97 |
| October 02, 2026 | 4.939 |
| October 01, 2026 | 4.946 |
| September 30, 2026 | 4.909 |
| September 29, 2026 | 4.921 |
| September 28, 2026 | 4.915 |
| September 25, 2026 | 4.916 |
| September 24, 2026 | 4.932 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.936 |
| September 22, 2026 | 4.932 |
| September 21, 2026 | 4.917 |
| September 18, 2026 | 4.914 |
| September 17, 2026 | 4.91 |
| September 16, 2026 | 4.881 |
| September 15, 2026 | 4.878 |
| September 14, 2026 | 4.885 |
| September 11, 2026 | 4.86 |
| September 10, 2026 | 4.86 |
| September 09, 2026 | 4.867 |
| September 08, 2026 | 4.88 |
| September 07, 2026 | 4.881 |
| September 04, 2026 | 4.888 |
| September 03, 2026 | 4.885 |
| September 02, 2026 | 4.892 |
| September 01, 2026 | 4.893 |
| August 31, 2026 | 4.893 |
| August 28, 2026 | 4.892 |
| August 27, 2026 | 4.885 |
| August 26, 2026 | 4.887 |
| August 25, 2026 | 4.877 |
| August 24, 2026 | 4.873 |
| August 21, 2026 | 4.867 |
| August 20, 2026 | 4.865 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2138390393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2138390393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |