Amundi Funds Emerging Markets Blended Bd - X2 EC (LU3208851082)

1063.84 -0.46 (-0.04%) EUR  |  Oct 07 2026
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LU3208851082 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 1063.84
October 06, 2026 1064.30
October 05, 2026 1058.43
October 02, 2026 1049.10
October 01, 2026 1048.91
September 30, 2026 1053.13
September 29, 2026 1053.95
September 28, 2026 1053.05
September 25, 2026 1058.65
September 24, 2026 1061.92
September 23, 2026 1066.95
September 22, 2026 1072.32
September 21, 2026 1069.50
September 18, 2026 1066.59
September 17, 2026 1067.95
September 16, 2026 1064.35
September 15, 2026 1063.09
September 14, 2026 1065.10
September 11, 2026 1067.98
September 10, 2026 1068.64
September 09, 2026 1071.61
September 08, 2026 1073.94
September 07, 2026 1073.91
September 04, 2026 1074.16
September 03, 2026 1072.37
Date Value
September 02, 2026 1069.68
September 01, 2026 1067.71
August 31, 2026 1067.92
August 28, 2026 1068.25
August 27, 2026 1067.95
August 26, 2026 1068.31
August 25, 2026 1067.97
August 24, 2026 1065.57
August 21, 2026 1064.13
August 20, 2026 1062.34
August 19, 2026 1064.24
August 18, 2026 1063.12
August 17, 2026 1065.75
August 14, 2026 1066.57
August 13, 2026 1068.34
August 12, 2026 1067.07
August 11, 2026 1066.85
August 10, 2026 1067.74
August 07, 2026 1068.56
August 06, 2026 1067.50
August 05, 2026 1067.85
August 04, 2026 1066.10
August 03, 2026 1062.60
July 31, 2026 1058.20
July 30, 2026 1057.89

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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Median

Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3208851082", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208851082", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.