Amundi Funds Emerging Markets Green Bd F E C (LU2138390716)
4.733
0.00 (0.00%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 4.832 |
| July 28, 2026 | 4.837 |
| July 27, 2026 | 4.84 |
| July 24, 2026 | 4.829 |
| July 23, 2026 | 4.833 |
| July 22, 2026 | 4.825 |
| July 21, 2026 | 4.832 |
| July 20, 2026 | 4.834 |
| July 17, 2026 | 4.822 |
| July 16, 2026 | 4.822 |
| July 15, 2026 | 4.825 |
| July 14, 2026 | 4.821 |
| July 13, 2026 | 4.839 |
| July 10, 2026 | 4.837 |
| July 09, 2026 | 4.832 |
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. |