Amundi Funds Emerging Markets Lcl Crrncy Bd J2 U C (LU2176989957)

1170.31 +3.02 (+0.26%) USD  |  Aug 25 2026
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LU2176989957 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 1170.31
August 24, 2026 1167.29
August 21, 2026 1166.34
August 20, 2026 1163.46
August 19, 2026 1163.45
August 18, 2026 1157.42
August 17, 2026 1160.11
August 14, 2026 1159.50
August 13, 2026 1159.05
August 12, 2026 1158.60
August 11, 2026 1158.23
August 10, 2026 1160.98
August 07, 2026 1160.58
August 06, 2026 1157.32
August 05, 2026 1157.80
August 04, 2026 1152.84
August 03, 2026 1148.75
July 31, 2026 1145.89
July 30, 2026 1144.68
July 29, 2026 1135.46
July 28, 2026 1138.15
July 27, 2026 1137.49
July 24, 2026 1133.45
July 23, 2026 1130.84
July 22, 2026 1139.57
Date Value
July 21, 2026 1141.91
July 20, 2026 1140.70
July 17, 2026 1140.84
July 16, 2026 1145.26
July 15, 2026 1146.81
July 14, 2026 1146.58
July 13, 2026 1145.76
July 10, 2026 1148.81
July 09, 2026 1145.40
July 08, 2026 1141.45
July 07, 2026 1150.37
July 06, 2026 1149.02
July 03, 2026 1150.62
July 02, 2026 1148.12
July 01, 2026 1142.99
June 30, 2026 1144.02
June 29, 2026 1144.37
June 26, 2026 1143.75
June 25, 2026 1140.59
June 24, 2026 1134.53
June 22, 2026 1143.61
June 19, 2026 1144.04
June 18, 2026 1145.66
June 17, 2026 1155.66
June 16, 2026 1155.43

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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BNP Paribas Emerging Bond Opps Classic Cap 247.18
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 319.25
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.20
Templeton Emerging Markets Bond N (acc) USD 37.40
Payden Global Emerging Markets Bond USD Acc 43.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2176989957", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2176989957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.