Amundi Funds Emerging Markets Hard Crrncy Bd IUHC (LU0907912736)

1409.18 -0.09 (-0.01%) USD  |  Aug 26 2026
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LU0907912736 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 1409.18
August 25, 2026 1409.27
August 24, 2026 1404.94
August 21, 2026 1403.63
August 20, 2026 1403.87
August 19, 2026 1406.40
August 18, 2026 1402.39
August 17, 2026 1406.33
August 14, 2026 1409.05
August 13, 2026 1410.59
August 12, 2026 1406.63
August 11, 2026 1406.11
August 10, 2026 1407.80
August 07, 2026 1409.58
August 06, 2026 1407.62
August 05, 2026 1410.03
August 04, 2026 1407.58
August 03, 2026 1401.98
July 31, 2026 1395.21
July 30, 2026 1395.60
July 29, 2026 1398.26
July 28, 2026 1401.38
July 27, 2026 1399.84
July 24, 2026 1395.46
July 23, 2026 1395.61
Date Value
July 22, 2026 1403.08
July 21, 2026 1405.60
July 20, 2026 1407.25
July 17, 2026 1408.66
July 16, 2026 1409.09
July 15, 2026 1410.29
July 14, 2026 1408.50
July 13, 2026 1408.07
July 10, 2026 1410.97
July 09, 2026 1409.27
July 08, 2026 1406.46
July 07, 2026 1411.07
July 06, 2026 1414.45
July 03, 2026 1412.37
July 02, 2026 1412.17
July 01, 2026 1412.20
June 30, 2026 1414.76
June 29, 2026 1414.44
June 26, 2026 1413.09
June 25, 2026 1414.38
June 24, 2026 1413.20
June 22, 2026 1412.51
June 19, 2026 1416.28
June 18, 2026 1415.94
June 17, 2026 1415.39

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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Median

Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907912736", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907912736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.