Amundi Funds Emerging Markets ST Bd - I2 G C (LU1897303142)

1196.49 +4.68 (+0.39%) GBP  |  Oct 07 2026
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LU1897303142 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 1196.49
October 06, 2026 1191.81
October 05, 2026 1192.03
October 02, 2026 1190.92
October 01, 2026 1197.28
September 30, 2026 1195.93
September 29, 2026 1203.98
September 28, 2026 1202.04
September 25, 2026 1209.32
September 24, 2026 1214.36
September 23, 2026 1216.23
September 22, 2026 1211.44
September 21, 2026 1209.16
September 18, 2026 1209.00
September 17, 2026 1211.76
September 16, 2026 1200.33
September 15, 2026 1196.27
September 14, 2026 1199.16
September 11, 2026 1197.37
September 10, 2026 1198.74
September 09, 2026 1199.40
September 08, 2026 1202.22
September 07, 2026 1202.45
September 04, 2026 1204.89
September 03, 2026 1203.73
Date Value
September 02, 2026 1204.02
September 01, 2026 1201.70
August 31, 2026 1202.34
August 28, 2026 1200.84
August 27, 2026 1199.91
August 26, 2026 1198.83
August 25, 2026 1194.61
August 24, 2026 1193.15
August 21, 2026 1190.56
August 20, 2026 1189.87
August 19, 2026 1192.34
August 18, 2026 1198.10
August 17, 2026 1199.81
August 14, 2026 1199.83
August 13, 2026 1204.17
August 12, 2026 1202.94
August 11, 2026 1202.77
August 10, 2026 1202.70
August 07, 2026 1204.23
August 06, 2026 1204.62
August 05, 2026 1203.68
August 04, 2026 1205.02
August 03, 2026 1203.65
July 31, 2026 1198.99
July 30, 2026 1200.73

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 290.70
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:LU1897303142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897303142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.