Amundi Funds Emerging Markets Hard Crrncy Bd J2EC (LU2176989445)

1338.43 +4.02 (+0.30%) EUR  |  Aug 25 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
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
August 18, 2026 1332.50
August 17, 2026 1336.20
August 14, 2026 1338.93
August 13, 2026 1340.45
August 12, 2026 1336.88
August 11, 2026 1336.47
August 10, 2026 1338.19
August 07, 2026 1339.86
August 06, 2026 1338.18
August 05, 2026 1340.57
August 04, 2026 1338.18
August 03, 2026 1332.72
July 31, 2026 1326.41
July 30, 2026 1326.67
July 29, 2026 1329.65
July 28, 2026 1332.50
July 27, 2026 1331.10
July 24, 2026 1327.01
July 23, 2026 1327.36
July 22, 2026 1334.64
Date Value
July 21, 2026 1337.12
July 20, 2026 1338.73
July 17, 2026 1340.22
July 16, 2026 1340.69
July 15, 2026 1341.93
July 14, 2026 1340.16
July 13, 2026 1339.74
July 10, 2026 1342.52
July 09, 2026 1340.95
July 08, 2026 1338.38
July 07, 2026 1342.79
July 06, 2026 1346.06
July 03, 2026 1344.08
July 02, 2026 1343.97
July 01, 2026 1344.12
June 30, 2026 1346.60
June 29, 2026 1346.26
June 26, 2026 1345.07
June 25, 2026 1346.40
June 24, 2026 1345.53
June 22, 2026 1345.00
June 19, 2026 1348.57
June 18, 2026 1348.41
June 17, 2026 1347.96
June 16, 2026 1351.26

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) 5337.12
Mediolanum Mercados Emergentes S-A, FI 16.06
Euromobiliare Pictet Emerging Markets Bond A 8.074
Amundi Obbligazionario Paesi Emergenti a dist A 10.90
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: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.