Amundi Funds Emerging Markets HardCrrncy Bd QI14HC (LU1602583905)

1387.38 -0.02 (-0.00%) USD  |  Aug 26 2026
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LU1602583905 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 1387.38
August 25, 2026 1387.40
August 24, 2026 1383.18
August 21, 2026 1381.92
August 20, 2026 1382.22
August 19, 2026 1384.87
August 18, 2026 1380.95
August 17, 2026 1384.73
August 14, 2026 1387.53
August 13, 2026 1389.05
August 12, 2026 1385.19
August 11, 2026 1384.71
August 10, 2026 1386.44
August 07, 2026 1388.15
August 06, 2026 1386.36
August 05, 2026 1388.79
August 04, 2026 1386.22
August 03, 2026 1380.52
July 31, 2026 1373.95
July 30, 2026 1374.16
July 29, 2026 1377.06
July 28, 2026 1379.96
July 27, 2026 1378.46
July 24, 2026 1374.19
July 23, 2026 1374.51
Date Value
July 22, 2026 1381.88
July 21, 2026 1384.42
July 20, 2026 1386.04
July 17, 2026 1387.52
July 16, 2026 1387.96
July 15, 2026 1389.09
July 14, 2026 1387.20
July 13, 2026 1386.69
July 10, 2026 1389.56
July 09, 2026 1387.89
July 08, 2026 1385.05
July 07, 2026 1389.68
July 06, 2026 1393.00
July 03, 2026 1390.95
July 02, 2026 1390.79
July 01, 2026 1390.75
June 30, 2026 1393.24
June 29, 2026 1392.84
June 26, 2026 1391.57
June 25, 2026 1392.90
June 24, 2026 1391.85
June 22, 2026 1391.17
June 19, 2026 1394.84
June 18, 2026 1394.62
June 17, 2026 1394.15

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 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1602583905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602583905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.