Amundi Funds Emerging Markets Hard Crrncy Bd IED (LU0907912652)

810.68 +2.45 (+0.30%) EUR  |  Aug 25 2026
More

LU0907912652 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 25, 2026 810.68
August 24, 2026 808.23
August 21, 2026 807.50
August 20, 2026 807.66
August 19, 2026 809.22
August 18, 2026 806.98
August 17, 2026 809.27
August 14, 2026 810.87
August 13, 2026 811.81
August 12, 2026 809.64
August 11, 2026 809.38
August 10, 2026 810.37
August 07, 2026 811.43
August 06, 2026 810.35
August 05, 2026 811.78
August 04, 2026 810.42
August 03, 2026 807.21
July 31, 2026 803.36
July 30, 2026 803.56
July 29, 2026 805.27
July 28, 2026 807.10
July 27, 2026 806.27
July 24, 2026 803.76
July 23, 2026 803.89
July 22, 2026 808.28
Date Value
July 21, 2026 809.76
July 20, 2026 810.75
July 17, 2026 811.56
July 16, 2026 811.84
July 15, 2026 812.63
July 14, 2026 811.63
July 13, 2026 811.44
July 10, 2026 813.13
July 09, 2026 812.17
July 08, 2026 810.68
July 07, 2026 813.32
July 06, 2026 815.31
July 03, 2026 814.12
July 02, 2026 814.03
July 01, 2026 814.16
June 30, 2026 815.66
June 29, 2026 815.51
June 26, 2026 814.79
June 25, 2026 815.56
June 24, 2026 814.99
June 22, 2026 814.63
June 19, 2026 816.81
June 18, 2026 816.67
June 17, 2026 816.28
June 16, 2026 818.27

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS EM Debt HC-P Cap EUR (HG i) 5337.12
Mediolanum Mercados Emergentes S-A, FI 16.06
Euromobiliare Pictet Emerging Markets Bond A 8.074
Amundi Obbligazionario Paesi Emergenti a dist A 10.90
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907912652", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907912652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.