Amundi Funds Emerging Markets Lcl Crrncy Bd I2GQD (LU2031984425)

698.77 +2.76 (+0.40%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 48.81
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.78
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.78
Pictet-Emerging Local Currency Debt-P dy GBP 56.27
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.91

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.