Amundi Funds Emerging Markets Green Bd F E C (LU2138390716)
4.834
+0.03
(+0.54%)
EUR |
Oct 07 2026
LU2138390716 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 07, 2026 | 4.834 |
| October 06, 2026 | 4.808 |
| October 05, 2026 | 4.818 |
| October 02, 2026 | 4.788 |
| October 01, 2026 | 4.795 |
| September 30, 2026 | 4.759 |
| September 29, 2026 | 4.771 |
| September 28, 2026 | 4.765 |
| September 25, 2026 | 4.767 |
| September 24, 2026 | 4.782 |
| September 23, 2026 | 4.786 |
| September 22, 2026 | 4.782 |
| September 21, 2026 | 4.767 |
| September 18, 2026 | 4.765 |
| September 17, 2026 | 4.761 |
| September 16, 2026 | 4.733 |
| September 15, 2026 | 4.73 |
| September 14, 2026 | 4.737 |
| September 11, 2026 | 4.713 |
| September 10, 2026 | 4.713 |
| September 09, 2026 | 4.72 |
| September 08, 2026 | 4.732 |
| September 07, 2026 | 4.734 |
| September 04, 2026 | 4.74 |
| September 03, 2026 | 4.737 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.744 |
| September 01, 2026 | 4.745 |
| August 31, 2026 | 4.745 |
| August 28, 2026 | 4.745 |
| August 27, 2026 | 4.738 |
| August 26, 2026 | 4.74 |
| August 25, 2026 | 4.731 |
| August 24, 2026 | 4.726 |
| August 21, 2026 | 4.721 |
| August 20, 2026 | 4.719 |
| August 19, 2026 | 4.728 |
| August 18, 2026 | 4.758 |
| August 17, 2026 | 4.758 |
| August 14, 2026 | 4.766 |
| August 13, 2026 | 4.783 |
| August 12, 2026 | 4.777 |
| August 11, 2026 | 4.774 |
| August 10, 2026 | 4.772 |
| August 07, 2026 | 4.774 |
| August 06, 2026 | 4.778 |
| August 05, 2026 | 4.773 |
| August 04, 2026 | 4.78 |
| August 03, 2026 | 4.777 |
| July 31, 2026 | 4.775 |
| July 30, 2026 | 4.778 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2138390716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2138390716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |