Amundi Funds Emerging Markets Hard Crrncy Bd IEC (LU0907912579)

48944.07 +110.19 (+0.23%) EUR  |  Oct 27 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
October 27, 2026 48944.07
October 26, 2026 48833.88
October 23, 2026 48945.40
October 22, 2026 48970.05
October 21, 2026 48887.73
October 20, 2026 48828.49
October 19, 2026 48912.31
October 16, 2026 49120.46
October 15, 2026 49139.68
October 14, 2026 48932.03
October 13, 2026 48956.62
October 12, 2026 48852.76
October 09, 2026 48834.60
October 08, 2026 48679.13
October 07, 2026 48617.81
October 06, 2026 48760.34
October 05, 2026 48366.30
October 02, 2026 48317.23
October 01, 2026 48333.14
September 30, 2026 48618.11
September 29, 2026 48742.94
September 28, 2026 48758.75
September 25, 2026 49160.37
September 24, 2026 49345.14
September 23, 2026 49652.86
Date Value
September 22, 2026 50023.61
September 21, 2026 50010.92
September 18, 2026 49931.60
September 17, 2026 50012.47
September 16, 2026 49833.87
September 15, 2026 49783.46
September 14, 2026 49911.19
September 11, 2026 50041.75
September 10, 2026 50105.34
September 09, 2026 50351.08
September 08, 2026 50454.99
September 07, 2026 50528.22
September 04, 2026 50507.46
September 03, 2026 50471.58
September 02, 2026 50344.71
September 01, 2026 50328.09
August 31, 2026 50483.12
August 28, 2026 50546.55
August 27, 2026 50551.81
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

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) 717.94
JPM Emerging Markets Debt D Acc EUR Hedged 14.81
Fideuram Fund Bond Global Emerging Markets 13.62
LLB Anleihen Schwellenlaender T 130.19
Ashmore SICAV EM Debt R Inc EUR 72.18

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.