Amundi Funds Emerging Markets Hard Crrncy Bd J2EC (LU2176989445)

1296.57 +2.92 (+0.23%) EUR  |  Oct 27 2026
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LU2176989445 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 27, 2026 1296.57
October 26, 2026 1293.65
October 23, 2026 1296.61
October 22, 2026 1297.26
October 21, 2026 1295.08
October 20, 2026 1293.51
October 19, 2026 1295.73
October 16, 2026 1301.25
October 15, 2026 1302.13
October 14, 2026 1296.35
October 13, 2026 1297.04
October 12, 2026 1294.22
October 09, 2026 1293.84
October 08, 2026 1289.73
October 07, 2026 1287.99
October 06, 2026 1291.70
October 05, 2026 1281.26
October 02, 2026 1279.96
October 01, 2026 1280.38
September 30, 2026 1287.93
September 29, 2026 1291.23
September 28, 2026 1291.65
September 25, 2026 1302.29
September 24, 2026 1307.18
September 23, 2026 1315.38
Date Value
September 22, 2026 1325.38
September 21, 2026 1325.16
September 18, 2026 1323.23
September 17, 2026 1325.29
September 16, 2026 1320.66
September 15, 2026 1319.30
September 14, 2026 1322.46
September 11, 2026 1326.04
September 10, 2026 1327.75
September 09, 2026 1334.24
September 08, 2026 1337.01
September 07, 2026 1338.87
September 04, 2026 1338.43
September 03, 2026 1337.47
September 02, 2026 1333.86
September 01, 2026 1333.46
August 31, 2026 1337.46
August 28, 2026 1339.08
August 27, 2026 1339.20
August 26, 2026 1338.36
August 25, 2026 1338.43
August 24, 2026 1334.41
August 21, 2026 1333.21
August 20, 2026 1333.55
August 19, 2026 1336.25

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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Median

Net Asset Value Benchmarks

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GS EM Debt HC-P Cap EUR (HG i) 5173.67
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2176989445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2176989445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.