Amundi Funds Emerging Markets Blended Bd - QI14GHC (LU1361117796)

1653.92 +2.05 (+0.12%) GBP  |  Sep 16 2026
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LU1361117796 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 1653.92
September 15, 2026 1651.87
September 14, 2026 1654.89
September 11, 2026 1659.30
September 10, 2026 1660.30
September 09, 2026 1664.72
September 08, 2026 1668.29
September 07, 2026 1668.28
September 04, 2026 1668.60
September 03, 2026 1665.79
September 02, 2026 1661.38
September 01, 2026 1658.24
August 31, 2026 1658.51
August 28, 2026 1659.04
August 27, 2026 1658.43
August 26, 2026 1658.82
August 25, 2026 1658.20
August 24, 2026 1654.42
August 21, 2026 1652.11
August 20, 2026 1649.30
August 19, 2026 1652.02
August 18, 2026 1650.21
August 17, 2026 1654.24
August 14, 2026 1655.41
August 13, 2026 1658.10
Date Value
August 12, 2026 1655.91
August 11, 2026 1655.50
August 10, 2026 1656.81
August 07, 2026 1658.04
August 06, 2026 1656.32
August 05, 2026 1656.78
August 04, 2026 1654.01
August 03, 2026 1648.52
July 31, 2026 1641.62
July 30, 2026 1641.07
July 29, 2026 1644.24
July 28, 2026 1647.60
July 27, 2026 1645.99
July 24, 2026 1641.85
July 23, 2026 1639.94
July 22, 2026 1645.79
July 21, 2026 1648.47
July 20, 2026 1649.30
July 17, 2026 1646.48
July 16, 2026 1649.24
July 15, 2026 1650.01
July 14, 2026 1648.88
July 13, 2026 1648.29
July 10, 2026 1649.58
July 09, 2026 1645.71

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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Aviva Investors Emerging Markets Loc Cur Bd Zy GBP 1674.88
Schroder ISF Emerging Market Bond I Acc GBP H 176.30
iShares EM Local Govt Bond Index (IE) Inst Acc GBP 10.62
State Street EM LC Government Bd Idx I GBP 10.20
SEI Emerging Markets Debt Sterling Inst 48.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1361117796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1361117796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.