Amundi Funds Emerging Markets Green Bd G E H C (LU2259111008)

4.172 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2259111008 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 4.172
October 06, 2026 4.173
October 05, 2026 4.164
October 02, 2026 4.165
October 01, 2026 4.165
September 30, 2026 4.169
September 29, 2026 4.172
September 28, 2026 4.176
September 25, 2026 4.192
September 24, 2026 4.195
September 23, 2026 4.209
September 22, 2026 4.222
September 21, 2026 4.22
September 18, 2026 4.214
September 17, 2026 4.219
September 16, 2026 4.214
September 15, 2026 4.214
September 14, 2026 4.218
September 11, 2026 4.225
September 10, 2026 4.23
September 09, 2026 4.243
September 08, 2026 4.248
September 07, 2026 4.25
September 04, 2026 4.25
September 03, 2026 4.249
Date Value
September 02, 2026 4.246
September 01, 2026 4.248
August 31, 2026 4.256
August 28, 2026 4.257
August 27, 2026 4.261
August 26, 2026 4.263
August 25, 2026 4.263
August 24, 2026 4.258
August 21, 2026 4.256
August 20, 2026 4.258
August 19, 2026 4.259
August 18, 2026 4.256
August 17, 2026 4.258
August 14, 2026 4.263
August 13, 2026 4.265
August 12, 2026 4.259
August 11, 2026 4.257
August 10, 2026 4.258
August 07, 2026 4.261
August 06, 2026 4.258
August 05, 2026 4.261
August 04, 2026 4.257
August 03, 2026 4.251
July 31, 2026 4.245
July 30, 2026 4.248

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:LU2259111008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2259111008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.