Amundi Funds Emerging Markets Hard Crrncy Bd IUHC (LU0907912736)

1391.21 +1.46 (+0.11%) USD  |  Sep 16 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
September 16, 2026 1391.21
September 15, 2026 1389.75
September 14, 2026 1393.25
September 11, 2026 1396.76
September 10, 2026 1398.51
September 09, 2026 1405.20
September 08, 2026 1408.04
September 07, 2026 1410.14
September 04, 2026 1409.54
September 03, 2026 1408.50
September 02, 2026 1404.71
September 01, 2026 1404.20
August 31, 2026 1408.48
August 28, 2026 1410.18
August 27, 2026 1410.29
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
Date Value
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
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

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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CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

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.