Amundi Funds Emerging Markets Bond - I2 GBP C (LU1897302250)

1245.15 +0.69 (+0.06%) GBP  |  Oct 28 2026
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LU1897302250 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 28, 2026 1245.15
October 27, 2026 1244.46
October 26, 2026 1238.71
October 23, 2026 1246.06
October 22, 2026 1249.47
October 21, 2026 1245.15
October 20, 2026 1243.56
October 19, 2026 1251.40
October 16, 2026 1254.54
October 15, 2026 1266.92
October 14, 2026 1273.70
October 13, 2026 1266.61
October 12, 2026 1268.74
October 09, 2026 1267.80
October 08, 2026 1263.74
October 07, 2026 1264.17
October 06, 2026 1260.16
October 05, 2026 1256.49
October 02, 2026 1249.50
October 01, 2026 1253.87
September 30, 2026 1252.44
September 29, 2026 1260.58
September 28, 2026 1257.33
September 25, 2026 1266.34
September 24, 2026 1272.15
Date Value
September 23, 2026 1275.12
September 22, 2026 1275.67
September 21, 2026 1273.55
September 18, 2026 1271.25
September 17, 2026 1274.55
September 16, 2026 1261.27
September 15, 2026 1256.34
September 14, 2026 1260.34
September 11, 2026 1259.38
September 10, 2026 1260.67
September 09, 2026 1263.84
September 08, 2026 1268.16
September 07, 2026 1270.16
September 04, 2026 1272.97
September 03, 2026 1271.28
September 02, 2026 1268.20
September 01, 2026 1264.36
August 31, 2026 1265.85
August 28, 2026 1265.56
August 27, 2026 1264.67
August 26, 2026 1263.12
August 25, 2026 1258.92
August 24, 2026 1255.62
August 21, 2026 1255.77
August 20, 2026 1255.12

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.16
Goldman Sachs Em Markets Debt Pf I GBP-H 8.50
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.81
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.615
Ashmore SICAV EM Debt I Inc GBP 59.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897302250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897302250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.