Amundi Funds Emerging Markets Bond - A2 JPY MTD3 (LU3435884963)

9768.00 +29.00 (+0.30%) JPY  |  Aug 25 2026
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LU3435884963 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
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
Date Value
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
July 29, 2026 10029.00
July 28, 2026 10046.00
July 27, 2026 10027.00
July 24, 2026 10000.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY 7915.42
PGIM Emerging Market Hard Curr Debt YenH I Acc 10699.87
Goldman Sachs Em Markets Debt Pf I Acc JPY-H 967.44
Ashmore SICAV EM Short Duration I II Acc JPY 6729.41
MMA II - Emerging Markets Debt JPY-hedged F-acc 10445.00

Net Asset Value Excel Add-In Codes

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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.