Amundi Funds Emerging Markets Hard Crrncy Bd I2GC (LU2052288706)

1067.57 -4.34 (-0.40%) GBP  |  Oct 07 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
October 07, 2026 1067.57
October 06, 2026 1071.91
October 05, 2026 1063.19
October 02, 2026 1066.63
October 01, 2026 1068.74
September 30, 2026 1077.88
September 29, 2026 1084.50
September 28, 2026 1084.41
September 25, 2026 1097.37
September 24, 2026 1100.92
September 23, 2026 1106.73
September 22, 2026 1112.30
September 21, 2026 1112.83
September 18, 2026 1111.16
September 17, 2026 1115.94
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
Date Value
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
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

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 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.67
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.40

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.