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

1263.12 +4.20 (+0.33%) GBP  |  Aug 26 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
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
August 19, 2026 1258.75
August 18, 2026 1262.96
August 17, 2026 1265.61
August 14, 2026 1267.35
August 13, 2026 1272.73
August 12, 2026 1269.98
August 11, 2026 1269.95
August 10, 2026 1269.30
August 07, 2026 1274.02
August 06, 2026 1275.16
August 05, 2026 1275.48
August 04, 2026 1275.98
August 03, 2026 1271.81
July 31, 2026 1262.87
July 30, 2026 1265.21
July 29, 2026 1279.94
July 28, 2026 1281.90
July 27, 2026 1279.59
July 24, 2026 1273.38
July 23, 2026 1274.64
Date Value
July 22, 2026 1274.14
July 21, 2026 1276.16
July 20, 2026 1270.99
July 17, 2026 1270.80
July 16, 2026 1267.91
July 15, 2026 1269.10
July 14, 2026 1275.26
July 13, 2026 1278.49
July 10, 2026 1277.71
July 09, 2026 1276.75
July 08, 2026 1276.01
July 07, 2026 1280.69
July 06, 2026 1285.99
July 03, 2026 1284.53
July 02, 2026 1283.99
July 01, 2026 1291.83
June 30, 2026 1292.18
June 29, 2026 1293.98
June 26, 2026 1296.93
June 25, 2026 1297.67
June 24, 2026 1304.01
June 22, 2026 1292.03
June 19, 2026 1296.69
June 18, 2026 1296.00
June 17, 2026 1282.81

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.711
Ashmore SICAV EM Debt I Inc GBP 61.54

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.