Amundi Funds Emerging Markets Bond - A2 JPY MTD3 (LU3435884963)
9315.00
-10.00
(-0.11%)
JPY |
Oct 07 2026
LU3435884963 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9315.00 |
| October 06, 2026 | 9325.00 |
| October 05, 2026 | 9253.00 |
| October 02, 2026 | 9204.00 |
| October 01, 2026 | 9214.00 |
| September 30, 2026 | 9278.00 |
| September 29, 2026 | 9316.00 |
| September 28, 2026 | 9314.00 |
| September 25, 2026 | 9355.00 |
| September 24, 2026 | 9484.00 |
| September 23, 2026 | 9498.00 |
| September 22, 2026 | 9504.00 |
| September 21, 2026 | 9520.00 |
| September 18, 2026 | 9492.00 |
| September 17, 2026 | 9409.00 |
| September 16, 2026 | 9344.00 |
| September 15, 2026 | 9330.00 |
| September 14, 2026 | 9329.00 |
| September 11, 2026 | 9285.00 |
| September 10, 2026 | 9320.00 |
| September 09, 2026 | 9326.00 |
| September 08, 2026 | 9398.00 |
| September 07, 2026 | 9427.00 |
| September 04, 2026 | 9538.00 |
| September 03, 2026 | 9486.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 9654.00 |
| September 01, 2026 | 9732.00 |
| August 31, 2026 | 9792.00 |
| August 28, 2026 | 9813.00 |
| August 27, 2026 | 9779.00 |
| August 26, 2026 | 9777.00 |
| August 25, 2026 | 9768.00 |
| August 24, 2026 | 9739.00 |
| August 21, 2026 | 9720.00 |
| August 20, 2026 | 9706.00 |
| August 19, 2026 | 9696.00 |
| August 18, 2026 | 9755.00 |
| August 17, 2026 | 9766.00 |
| August 14, 2026 | 9762.00 |
| August 13, 2026 | 9783.00 |
| August 12, 2026 | 9765.00 |
| August 11, 2026 | 9766.00 |
| August 10, 2026 | 9752.00 |
| August 07, 2026 | 9704.00 |
| August 06, 2026 | 9714.00 |
| August 05, 2026 | 9681.00 |
| August 04, 2026 | 9668.00 |
| August 03, 2026 | 9568.00 |
| July 31, 2026 | 9736.00 |
| July 30, 2026 | 9738.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3435884963", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3435884963", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |