Amundi Funds Emerging Markets Lcl Crrncy Bd I2GQD (LU2031984425)

689.23 +0.33 (+0.05%) GBP  |  Oct 07 2026
More

LU2031984425 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 689.23
October 06, 2026 688.90
October 05, 2026 687.61
October 02, 2026 681.65
October 01, 2026 681.92
September 30, 2026 683.83
September 29, 2026 698.90
September 28, 2026 697.25
September 25, 2026 702.32
September 24, 2026 703.63
September 23, 2026 706.15
September 22, 2026 706.97
September 21, 2026 704.83
September 18, 2026 701.94
September 17, 2026 704.14
September 16, 2026 698.77
September 15, 2026 696.01
September 14, 2026 697.46
September 11, 2026 701.40
September 10, 2026 702.54
September 09, 2026 703.84
September 08, 2026 705.15
September 07, 2026 705.53
September 04, 2026 707.29
September 03, 2026 705.99
Date Value
September 02, 2026 702.95
September 01, 2026 700.38
August 31, 2026 699.51
August 28, 2026 700.06
August 27, 2026 702.37
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Emerging Markets Debt Sterling Inst 48.91
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.76
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.38
Pictet-Emerging Local Currency Debt-P dy GBP 56.77
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.