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

1264.17 +4.01 (+0.32%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.67
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.40

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.