Amundi USD Em Mkts Gov Bond IHG Acc (LU3206583497)

1026.28 +2.92 (+0.29%) GBP  |  Aug 25 2026
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LU3206583497 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 25, 2026 1026.28
August 24, 2026 1023.36
August 21, 2026 1022.29
August 20, 2026 1022.22
August 19, 2026 1024.26
August 18, 2026 1020.37
August 17, 2026 1023.66
August 14, 2026 1026.03
August 13, 2026 1026.29
August 12, 2026 1023.43
August 11, 2026 1023.05
August 10, 2026 1024.20
August 07, 2026 1025.35
August 06, 2026 1024.19
August 05, 2026 1025.56
August 04, 2026 1023.23
August 03, 2026 1019.70
July 31, 2026 1015.81
July 30, 2026 1016.06
July 29, 2026 1019.20
July 28, 2026 1020.75
July 27, 2026 1020.20
July 24, 2026 1017.10
July 23, 2026 1016.83
July 22, 2026 1021.97
Date Value
July 21, 2026 1023.91
July 20, 2026 1025.07
July 17, 2026 1026.38
July 16, 2026 1025.80
July 15, 2026 1026.71
July 14, 2026 1025.53
July 13, 2026 1025.93
July 10, 2026 1028.69
July 09, 2026 1027.70
July 08, 2026 1025.72
July 07, 2026 1030.26
July 06, 2026 1032.41
July 03, 2026 1030.97
July 02, 2026 1030.28
July 01, 2026 1030.41
June 30, 2026 1033.38
June 29, 2026 1033.65
June 26, 2026 1033.11
June 25, 2026 1033.49
June 24, 2026 1032.15
June 23, 2026 1029.17
June 22, 2026 1031.09
June 19, 2026 1032.58
June 18, 2026 1032.80
June 17, 2026 1032.03

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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HSBC Global Emerging Market Gvmt Bd S6CHGBP 13.33
State Street EM HC Government Bd Idx I GBP 10.81
MMA II - Emerging Markets Debt GBP-hedged F-UKdist 81.79
Neuberger Sht Dur EM Dbt GBP I5 Dis 8.55
UBAM - EM High Alpha Bond UHD GBP 94.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206583497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206583497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.