Amundi Funds Emerging Markets Hard Crrncy Bd QI0HC (LU1191004966)

1679.89 +1.81 (+0.11%) USD  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 1687.86
July 28, 2026 1691.40
July 27, 2026 1689.55
July 24, 2026 1684.27
July 23, 2026 1684.65
July 22, 2026 1693.67
July 21, 2026 1696.77
July 20, 2026 1698.74
July 17, 2026 1700.55
July 16, 2026 1701.08
July 15, 2026 1702.44
July 14, 2026 1700.10
July 13, 2026 1699.47
July 10, 2026 1702.93
July 09, 2026 1700.87

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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Candriam Bonds Emerging Markets C USD C 3065.68
MS INVF Emerging Markets Debt Fund I USD Acc 139.07
BNP Paribas Emerging Bond I Cap 45.22
abrdn SICAV I - Em Mkts Bd A Acc USD 53.18
Pictet-Global Emerging Debt-I USD 535.52

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.