Amundi Funds Emerging Markets Hard Crrncy Bd QI0HC (LU1191004966)

1700.95 -0.01 (-0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1697.37
July 07, 2026 1702.98
July 06, 2026 1707.06
July 03, 2026 1704.47
July 02, 2026 1704.26
July 01, 2026 1704.24
June 30, 2026 1707.29
June 29, 2026 1706.79
June 26, 2026 1705.16
June 25, 2026 1706.77
June 24, 2026 1705.44
June 22, 2026 1704.60
June 19, 2026 1709.06
June 18, 2026 1708.79
June 17, 2026 1708.18

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 3122.22
MS INVF Emerging Markets Debt Fund I USD Acc 140.57
BNP Paribas Emerging Bond I Cap 45.95
abrdn SICAV I - Em Mkts Bd A Acc USD 53.94
Pictet-Global Emerging Debt-I USD 544.68

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.