Amundi Funds Emerging Markets Bond - G EUR H C (LU2834370277)

5.695 -0.01 (-0.16%) EUR  |  Oct 07 2026
More

LU2834370277 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 5.695
October 06, 2026 5.704
October 05, 2026 5.667
October 02, 2026 5.648
October 01, 2026 5.652
September 30, 2026 5.681
September 29, 2026 5.688
September 28, 2026 5.69
September 25, 2026 5.731
September 24, 2026 5.746
September 23, 2026 5.78
September 22, 2026 5.818
September 21, 2026 5.821
September 18, 2026 5.805
September 17, 2026 5.816
September 16, 2026 5.80
September 15, 2026 5.793
September 14, 2026 5.806
September 11, 2026 5.826
September 10, 2026 5.83
September 09, 2026 5.86
September 08, 2026 5.876
September 07, 2026 5.883
September 04, 2026 5.883
September 03, 2026 5.879
Date Value
September 02, 2026 5.861
September 01, 2026 5.857
August 31, 2026 5.874
August 28, 2026 5.881
August 27, 2026 5.88
August 26, 2026 5.877
August 25, 2026 5.876
August 24, 2026 5.861
August 21, 2026 5.859
August 20, 2026 5.859
August 19, 2026 5.865
August 18, 2026 5.857
August 17, 2026 5.875
August 14, 2026 5.881
August 13, 2026 5.889
August 12, 2026 5.876
August 11, 2026 5.878
August 10, 2026 5.879
August 07, 2026 5.888
August 06, 2026 5.883
August 05, 2026 5.892
August 04, 2026 5.881
August 03, 2026 5.861
July 31, 2026 5.829
July 30, 2026 5.829

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2834370277", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2834370277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.