Amundi Funds Emerging Markets Green Bd I2 G H C (LU2138388579)

1014.32 -0.22 (-0.02%) GBP  |  Oct 07 2026
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LU2138388579 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 1014.32
October 06, 2026 1014.54
October 05, 2026 1012.31
October 02, 2026 1012.19
October 01, 2026 1012.29
September 30, 2026 1013.13
September 29, 2026 1013.84
September 28, 2026 1014.74
September 25, 2026 1018.38
September 24, 2026 1019.13
September 23, 2026 1022.41
September 22, 2026 1025.36
September 21, 2026 1024.88
September 18, 2026 1023.36
September 17, 2026 1024.56
September 16, 2026 1023.07
September 15, 2026 1023.04
September 14, 2026 1023.88
September 11, 2026 1025.47
September 10, 2026 1026.61
September 09, 2026 1029.68
September 08, 2026 1030.95
September 07, 2026 1031.35
September 04, 2026 1031.26
September 03, 2026 1030.90
Date Value
September 02, 2026 1030.08
September 01, 2026 1030.54
August 31, 2026 1032.24
August 28, 2026 1032.42
August 27, 2026 1033.24
August 26, 2026 1033.62
August 25, 2026 1033.62
August 24, 2026 1032.25
August 21, 2026 1031.69
August 20, 2026 1032.06
August 19, 2026 1032.23
August 18, 2026 1031.46
August 17, 2026 1031.84
August 14, 2026 1032.92
August 13, 2026 1033.46
August 12, 2026 1031.80
August 11, 2026 1031.23
August 10, 2026 1031.40
August 07, 2026 1031.98
August 06, 2026 1031.16
August 05, 2026 1031.70
August 04, 2026 1030.70
August 03, 2026 1029.17
July 31, 2026 1027.76
July 30, 2026 1028.30

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 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:LU2138388579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2138388579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.