Amundi Funds Emerging Markets Green Bd E2 E H C (LU2259110968)

4.181 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2259110968 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 07, 2026 4.181
October 06, 2026 4.182
October 05, 2026 4.173
October 02, 2026 4.173
October 01, 2026 4.174
September 30, 2026 4.178
September 29, 2026 4.181
September 28, 2026 4.185
September 25, 2026 4.201
September 24, 2026 4.204
September 23, 2026 4.218
September 22, 2026 4.23
September 21, 2026 4.229
September 18, 2026 4.223
September 17, 2026 4.228
September 16, 2026 4.222
September 15, 2026 4.222
September 14, 2026 4.226
September 11, 2026 4.233
September 10, 2026 4.238
September 09, 2026 4.251
September 08, 2026 4.257
September 07, 2026 4.259
September 04, 2026 4.259
September 03, 2026 4.258
Date Value
September 02, 2026 4.255
September 01, 2026 4.257
August 31, 2026 4.264
August 28, 2026 4.266
August 27, 2026 4.269
August 26, 2026 4.271
August 25, 2026 4.272
August 24, 2026 4.266
August 21, 2026 4.264
August 20, 2026 4.266
August 19, 2026 4.268
August 18, 2026 4.264
August 17, 2026 4.266
August 14, 2026 4.271
August 13, 2026 4.274
August 12, 2026 4.268
August 11, 2026 4.265
August 10, 2026 4.266
August 07, 2026 4.269
August 06, 2026 4.266
August 05, 2026 4.269
August 04, 2026 4.265
August 03, 2026 4.259
July 31, 2026 4.253
July 30, 2026 4.256

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 Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2259110968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2259110968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.