Amundi Funds Emerging Market Hard Crrncy Bd I2GC (LU2052288706)

1128.94 -0.90 (-0.08%) GBP  |  Jun 09 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
June 09, 2026 1128.94
June 08, 2026 1129.84
June 05, 2026 1130.73
June 04, 2026 1136.57
June 03, 2026 1134.05
June 02, 2026 1136.09
June 01, 2026 1134.10
May 29, 2026 1135.44
May 28, 2026 1133.96
May 27, 2026 1131.16
May 26, 2026 1124.31
May 22, 2026 1119.46
May 21, 2026 1118.26
May 20, 2026 1118.63
May 19, 2026 1115.77
May 18, 2026 1124.38
May 15, 2026 1130.34
May 13, 2026 1130.90
May 12, 2026 1133.62
May 11, 2026 1131.91
May 08, 2026 1133.23
May 07, 2026 1132.69
May 06, 2026 1133.27
May 05, 2026 1124.62
May 04, 2026 1122.94
Date Value
April 30, 2026 1120.84
April 29, 2026 1123.98
April 28, 2026 1126.06
April 27, 2026 1127.29
April 24, 2026 1130.21
April 23, 2026 1131.08
April 22, 2026 1135.54
April 21, 2026 1137.96
April 20, 2026 1140.48
April 17, 2026 1141.10
April 16, 2026 1134.98
April 15, 2026 1135.27
April 14, 2026 1134.87
April 13, 2026 1128.50
April 10, 2026 1127.64
April 09, 2026 1124.20
April 08, 2026 1119.11
April 07, 2026 1109.06
April 06, 2026 1107.03
April 03, 2026 1107.03
April 02, 2026 1107.03
April 01, 2026 1107.64
March 31, 2026 1102.75
March 30, 2026 1092.58
March 27, 2026 1092.45

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 295.14
Goldman Sachs Em Markets Debt Pf I GBP-H 8.67
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.34
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.784
Ashmore SICAV EM Debt I Inc GBP 61.79

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.