Amundi Funds Emerging Market Hard Crrncy Bd J25CHC (LU3078299834)

1072.59 +3.61 (+0.34%) CHF  |  Jun 11 2026
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LU3078299834 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 11, 2026 1072.59
June 10, 2026 1068.98
June 09, 2026 1070.50
June 08, 2026 1068.96
June 05, 2026 1071.84
June 04, 2026 1075.32
June 03, 2026 1074.35
June 02, 2026 1076.22
June 01, 2026 1074.02
May 29, 2026 1073.82
May 28, 2026 1070.65
May 27, 2026 1069.22
May 26, 2026 1065.43
May 22, 2026 1061.97
May 21, 2026 1059.51
May 20, 2026 1059.61
May 19, 2026 1055.73
May 18, 2026 1059.91
May 15, 2026 1062.74
May 13, 2026 1069.58
May 12, 2026 1070.41
May 11, 2026 1074.10
May 08, 2026 1074.74
May 07, 2026 1074.47
May 06, 2026 1074.97
Date Value
May 05, 2026 1068.49
May 04, 2026 1065.95
April 30, 2026 1064.60
April 29, 2026 1063.58
April 28, 2026 1065.16
April 27, 2026 1068.00
April 24, 2026 1069.24
April 23, 2026 1070.39
April 22, 2026 1073.24
April 21, 2026 1073.23
April 20, 2026 1075.05
April 17, 2026 1075.54
April 16, 2026 1069.96
April 15, 2026 1071.71
April 14, 2026 1071.69
April 13, 2026 1064.79
April 10, 2026 1062.60
April 09, 2026 1059.56
April 08, 2026 1056.63
April 07, 2026 1042.47
April 06, 2026 1042.36
April 03, 2026 1042.36
April 02, 2026 1042.36
April 01, 2026 1043.53
March 31, 2026 1036.92

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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Vontobel Fund Emerging Mkts Debt HI hgd CHF 127.97
Pictet-Global Emerging Debt-HZ CHF 481.78
PrivilEdge - Payden Emerging Market Debt SH CHF MA 10.32
Goldman Sachs Em Markets Debt Pf IS Acc CHFH 9.82
Neuberger Berman EM Dbt Hard Curr CHF I2 Acc Hgd 10.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3078299834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3078299834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.