Amundi Funds Emerging Markets Hard Crrncy Bd QI0HC (LU1191004966)

1639.94 -4.83 (-0.29%) USD  |  Oct 07 2026
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LU1191004966 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 07, 2026 1639.94
October 06, 2026 1644.77
October 05, 2026 1631.34
October 02, 2026 1629.61
October 01, 2026 1630.05
September 30, 2026 1639.34
September 29, 2026 1643.48
September 28, 2026 1643.89
September 25, 2026 1657.29
September 24, 2026 1663.48
September 23, 2026 1673.64
September 22, 2026 1686.25
September 21, 2026 1685.92
September 18, 2026 1683.38
September 17, 2026 1685.93
September 16, 2026 1679.89
September 15, 2026 1678.08
September 14, 2026 1682.04
September 11, 2026 1686.46
September 10, 2026 1688.61
September 09, 2026 1696.65
September 08, 2026 1700.11
September 07, 2026 1702.51
September 04, 2026 1701.92
September 03, 2026 1700.63
Date Value
September 02, 2026 1695.76
September 01, 2026 1695.17
August 31, 2026 1700.17
August 28, 2026 1702.15
August 27, 2026 1702.21
August 26, 2026 1700.95
August 25, 2026 1700.96
August 24, 2026 1695.77
August 21, 2026 1694.17
August 20, 2026 1694.53
August 19, 2026 1697.75
August 18, 2026 1692.88
August 17, 2026 1697.50
August 14, 2026 1700.89
August 13, 2026 1702.74
August 12, 2026 1697.98
August 11, 2026 1697.38
August 10, 2026 1699.49
August 07, 2026 1701.52
August 06, 2026 1699.31
August 05, 2026 1702.26
August 04, 2026 1699.13
August 03, 2026 1692.13
July 31, 2026 1684.03
July 30, 2026 1684.28

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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Candriam Bonds Emerging Markets C USD C 2994.82
MS INVF Emerging Markets Debt Fund I USD Acc 135.10
BNP Paribas Emerging Bond I Cap 44.10
Pictet-Global Emerging Debt-I USD 520.63
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1191004966", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1191004966", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.