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

1372.02 +0.35 (+0.03%) GBP  |  Aug 26 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
August 26, 2026 1372.02
August 25, 2026 1371.67
August 24, 2026 1370.07
August 21, 2026 1366.15
August 20, 2026 1366.10
August 19, 2026 1366.53
August 18, 2026 1366.55
August 17, 2026 1369.50
August 14, 2026 1369.11
August 13, 2026 1369.97
August 12, 2026 1368.51
August 11, 2026 1368.39
August 10, 2026 1369.39
August 07, 2026 1368.00
August 06, 2026 1366.08
August 05, 2026 1366.45
August 04, 2026 1364.70
August 03, 2026 1362.26
July 31, 2026 1359.02
July 30, 2026 1357.93
July 29, 2026 1357.81
July 28, 2026 1359.10
July 27, 2026 1359.84
July 24, 2026 1358.69
July 23, 2026 1359.84
Date Value
July 22, 2026 1364.56
July 21, 2026 1366.08
July 20, 2026 1366.61
July 17, 2026 1366.37
July 16, 2026 1367.95
July 15, 2026 1368.07
July 14, 2026 1367.33
July 13, 2026 1368.28
July 10, 2026 1369.43
July 09, 2026 1368.52
July 08, 2026 1368.49
July 07, 2026 1371.33
July 06, 2026 1370.05
July 03, 2026 1368.17
July 02, 2026 1368.51
July 01, 2026 1366.75
June 30, 2026 1368.31
June 29, 2026 1370.84
June 26, 2026 1370.67
June 25, 2026 1372.14
June 24, 2026 1371.67
June 22, 2026 1371.66
June 19, 2026 1371.45
June 18, 2026 1371.75
June 17, 2026 1371.01

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 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.711
Ashmore SICAV EM Debt I Inc GBP 61.54

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.