Amundi Funds Emerging Market Hard Crrncy Bd IED (LU0907912652)

807.88 -1.10 (-0.14%) EUR  |  Jun 10 2026
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LU0907912652 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
June 10, 2026 807.88
June 09, 2026 808.98
June 08, 2026 807.72
June 05, 2026 809.82
June 04, 2026 812.40
June 03, 2026 811.62
June 02, 2026 812.88
June 01, 2026 811.36
May 29, 2026 811.18
May 28, 2026 808.68
May 27, 2026 807.54
May 26, 2026 804.57
May 22, 2026 801.96
May 21, 2026 799.97
May 20, 2026 799.86
May 19, 2026 796.90
May 18, 2026 799.95
May 15, 2026 802.07
May 13, 2026 807.21
May 12, 2026 807.73
May 11, 2026 810.45
May 08, 2026 810.95
May 07, 2026 810.73
May 06, 2026 810.93
May 05, 2026 806.12
Date Value
May 04, 2026 804.31
April 30, 2026 803.21
April 29, 2026 802.30
April 28, 2026 803.27
April 27, 2026 805.37
April 24, 2026 806.27
April 23, 2026 806.98
April 22, 2026 808.99
April 21, 2026 808.84
April 20, 2026 810.23
April 17, 2026 810.57
April 16, 2026 806.29
April 15, 2026 807.44
April 14, 2026 807.47
April 13, 2026 802.32
April 10, 2026 800.54
April 09, 2026 798.57
April 08, 2026 796.35
April 07, 2026 785.59
April 06, 2026 785.50
April 03, 2026 785.50
April 02, 2026 785.50
April 01, 2026 786.41
March 31, 2026 781.09
March 30, 2026 778.17

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 Cap EUR (HG i) 5326.40
Mediolanum Mercados Emergentes S-A, FI 16.13
Euromobiliare Pictet Emerging Markets Bond A 8.086
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.73

Net Asset Value Excel Add-In Codes

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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.