Amundi Funds Emerging Markets Lcl Crrncy Bd I2GQD (LU2031984425)

704.06 +1.26 (+0.18%) GBP  |  Aug 26 2026
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LU2031984425 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 704.06
August 25, 2026 702.80
August 24, 2026 700.95
August 21, 2026 700.86
August 20, 2026 698.75
August 19, 2026 699.98
August 18, 2026 699.70
August 17, 2026 700.82
August 14, 2026 700.66
August 13, 2026 702.48
August 12, 2026 702.24
August 11, 2026 701.99
August 10, 2026 703.10
August 07, 2026 704.48
August 06, 2026 703.71
August 05, 2026 703.32
August 04, 2026 701.98
August 03, 2026 699.95
July 31, 2026 697.18
July 30, 2026 697.99
July 29, 2026 699.63
July 28, 2026 701.14
July 27, 2026 700.20
July 24, 2026 696.36
July 23, 2026 695.33
Date Value
July 22, 2026 697.69
July 21, 2026 699.32
July 20, 2026 695.34
July 17, 2026 694.81
July 16, 2026 695.23
July 15, 2026 696.65
July 14, 2026 700.30
July 13, 2026 701.36
July 10, 2026 701.47
July 09, 2026 700.37
July 08, 2026 698.98
July 07, 2026 704.05
July 06, 2026 704.46
July 03, 2026 705.39
July 02, 2026 703.01
July 01, 2026 704.96
June 30, 2026 705.83
June 29, 2026 721.43
June 26, 2026 723.63
June 25, 2026 721.30
June 24, 2026 720.67
June 22, 2026 720.11
June 19, 2026 722.13
June 18, 2026 721.99
June 17, 2026 720.58

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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SEI Emerging Markets Debt Sterling Inst 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
Pictet-Emerging Local Currency Debt-P dy GBP 56.99
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2031984425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2031984425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.