Amundi Funds Emerging Markets Hard Crrncy Bd I2GC (LU2052288706)

1108.75 +3.59 (+0.32%) GBP  |  Sep 16 2026
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LU2052288706 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 1108.75
September 15, 2026 1105.16
September 14, 2026 1108.40
September 11, 2026 1114.32
September 10, 2026 1117.20
September 09, 2026 1121.62
September 08, 2026 1123.30
September 07, 2026 1125.45
September 04, 2026 1126.21
September 03, 2026 1125.28
September 02, 2026 1120.94
September 01, 2026 1118.13
August 31, 2026 1121.81
August 28, 2026 1122.26
August 27, 2026 1124.14
August 26, 2026 1122.85
August 25, 2026 1121.53
August 24, 2026 1117.78
August 21, 2026 1118.22
August 20, 2026 1118.90
August 19, 2026 1121.17
August 18, 2026 1115.62
August 17, 2026 1118.39
August 14, 2026 1120.43
August 13, 2026 1121.50
Date Value
August 12, 2026 1118.32
August 11, 2026 1117.99
August 10, 2026 1119.36
August 07, 2026 1123.59
August 06, 2026 1122.32
August 05, 2026 1124.98
August 04, 2026 1122.78
August 03, 2026 1118.01
July 31, 2026 1110.26
July 30, 2026 1112.75
July 29, 2026 1115.00
July 28, 2026 1117.58
July 27, 2026 1114.14
July 24, 2026 1109.30
July 23, 2026 1109.72
July 22, 2026 1114.83
July 21, 2026 1116.78
July 20, 2026 1113.08
July 17, 2026 1116.56
July 16, 2026 1113.61
July 15, 2026 1114.78
July 14, 2026 1120.13
July 13, 2026 1118.41
July 10, 2026 1119.68
July 09, 2026 1120.88

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 293.19
Goldman Sachs Em Markets Debt Pf I GBP-H 8.61
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.26
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.68
Ashmore SICAV EM Debt I Inc GBP 60.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2052288706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052288706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.