Amundi Funds Emerging Markets ST Bd - I2 G H C (LU2176991268)

1309.78 +2.18 (+0.17%) GBP  |  Oct 29 2026
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LU2176991268 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 29, 2026 1309.78
October 28, 2026 1307.60
October 27, 2026 1306.16
October 26, 2026 1304.51
October 23, 2026 1307.31
October 22, 2026 1309.06
October 21, 2026 1312.19
October 20, 2026 1314.55
October 19, 2026 1320.05
October 16, 2026 1326.87
October 15, 2026 1330.22
October 14, 2026 1330.11
October 13, 2026 1331.19
October 12, 2026 1331.37
October 09, 2026 1330.02
October 08, 2026 1329.53
October 07, 2026 1331.59
October 06, 2026 1332.33
October 05, 2026 1327.02
October 02, 2026 1328.45
October 01, 2026 1331.68
September 30, 2026 1337.83
September 29, 2026 1339.80
September 28, 2026 1341.05
September 25, 2026 1348.67
Date Value
September 24, 2026 1351.71
September 23, 2026 1358.50
September 22, 2026 1361.59
September 21, 2026 1361.80
September 18, 2026 1360.40
September 17, 2026 1362.62
September 16, 2026 1359.97
September 15, 2026 1359.04
September 14, 2026 1360.85
September 11, 2026 1364.37
September 10, 2026 1365.74
September 09, 2026 1370.01
September 08, 2026 1372.08
September 07, 2026 1371.82
September 04, 2026 1371.42
September 03, 2026 1370.66
September 02, 2026 1369.54
September 01, 2026 1370.21
August 31, 2026 1372.90
August 28, 2026 1372.89
August 27, 2026 1372.60
August 26, 2026 1372.02
August 25, 2026 1371.67
August 24, 2026 1370.07
August 21, 2026 1366.15

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 290.42
Goldman Sachs Em Markets Debt Pf I GBP-H 8.53
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.95
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2176991268", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2176991268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.