Amundi Funds Emerging Markets Hard Crrncy Bd IEMD (LU2801257416)

1031.07 +2.32 (+0.23%) EUR  |  Oct 27 2026
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LU2801257416 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 1031.07
October 26, 2026 1028.75
October 23, 2026 1031.10
October 22, 2026 1031.62
October 21, 2026 1029.88
October 20, 2026 1028.64
October 19, 2026 1030.40
October 16, 2026 1034.79
October 15, 2026 1035.20
October 14, 2026 1030.82
October 13, 2026 1031.34
October 12, 2026 1029.15
October 09, 2026 1028.77
October 08, 2026 1025.49
October 07, 2026 1024.20
October 06, 2026 1027.20
October 05, 2026 1018.90
October 02, 2026 1017.87
October 01, 2026 1018.20
September 30, 2026 1024.20
September 29, 2026 1032.48
September 28, 2026 1032.82
September 25, 2026 1041.32
September 24, 2026 1045.24
September 23, 2026 1051.76
Date Value
September 22, 2026 1059.61
September 21, 2026 1059.34
September 18, 2026 1057.66
September 17, 2026 1059.37
September 16, 2026 1055.59
September 15, 2026 1054.52
September 14, 2026 1057.23
September 11, 2026 1059.99
September 10, 2026 1061.34
September 09, 2026 1066.55
September 08, 2026 1068.75
September 07, 2026 1070.30
September 04, 2026 1069.86
September 03, 2026 1069.10
September 02, 2026 1066.41
September 01, 2026 1066.06
August 31, 2026 1069.34
August 28, 2026 1075.48
August 27, 2026 1075.59
August 26, 2026 1074.86
August 25, 2026 1074.97
August 24, 2026 1071.72
August 21, 2026 1070.75
August 20, 2026 1070.96
August 19, 2026 1073.04

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) 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:LU2801257416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2801257416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.