Amundi Funds Emerging Markets Hard Crrncy Bd IEC (LU0907912579)

50517.61 -5.02 (-0.01%) EUR  |  Aug 26 2026
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LU0907912579 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 26, 2026 50517.61
August 25, 2026 50522.63
August 24, 2026 50369.95
August 21, 2026 50324.48
August 20, 2026 50334.33
August 19, 2026 50431.72
August 18, 2026 50291.92
August 17, 2026 50434.65
August 14, 2026 50534.31
August 13, 2026 50592.76
August 12, 2026 50457.65
August 11, 2026 50441.25
August 10, 2026 50503.34
August 07, 2026 50568.96
August 06, 2026 50501.74
August 05, 2026 50590.95
August 04, 2026 50506.22
August 03, 2026 50306.33
July 31, 2026 50066.03
July 30, 2026 50078.93
July 29, 2026 50185.42
July 28, 2026 50299.47
July 27, 2026 50247.86
July 24, 2026 50091.16
July 23, 2026 50099.40
Date Value
July 22, 2026 50372.77
July 21, 2026 50465.02
July 20, 2026 50526.39
July 17, 2026 50578.07
July 16, 2026 50595.43
July 15, 2026 50645.04
July 14, 2026 50582.38
July 13, 2026 50570.71
July 10, 2026 50675.74
July 09, 2026 50616.28
July 08, 2026 50523.44
July 07, 2026 50688.09
July 06, 2026 50811.57
July 03, 2026 50737.74
July 02, 2026 50732.07
July 01, 2026 50740.37
June 30, 2026 50833.83
June 29, 2026 50824.06
June 26, 2026 50779.67
June 25, 2026 50827.15
June 24, 2026 50791.65
June 22, 2026 50769.48
June 19, 2026 50905.60
June 18, 2026 50896.38
June 17, 2026 50872.81

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 Dis EUR (HG i) 740.31
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.06
LLB Anleihen Schwellenlaender T 132.76
Ashmore SICAV EM Debt R Inc EUR 74.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907912579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907912579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.