PIMCO Advantage Emerging Markets Local Bond UCITS ETF (EMLI.L) LSE

66.04

-0.105(-0.16%)

Updated at June 01 02:02PM

Currency In USD

EMLI.L Historical Return

If you invested $1000 in PIMCO Emerging Markets Advantage Local Bond UCITS ETF USD (EMLI.L) 10 years ago, it would be worth $1,376.59 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,170.83, while $1000 invested 1 year ago would be worth $1,078.65. This corresponds to total returns of 37.66%, 17.08%, 7.87%, respectively, with annualized returns of 3.25%, 3.2%, 7.87%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EMLI.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 01, 2026	66.15	66.04	66.04	66.15	66.04	38
May 29, 2026	66.2	66.14	66.14	66.2	66.14	1,520
May 28, 2026	66.1	65.86	65.86	66.1	65.82	6,027
May 26, 2026	65.9	65.86	65.86	65.9	65.86	96
May 22, 2026	65.81	65.78	65.78	65.89	65.78	170
May 20, 2026	65.71	65.94	65.94	65.94	65.69	100
May 12, 2026	66.74	66.58	66.58	66.74	66.58	58
May 11, 2026	67.05	67.08	67.08	67.08	67.05	230
May 08, 2026	67.16	67.16	67.16	67.17	67.08	782
May 07, 2026	67.52	67.4	67.4	67.52	67.4	5,626
May 06, 2026	67.2	67.19	67.19	67.2	67.19	100
May 05, 2026	66.48	66.55	66.55	66.55	66.48	200
May 01, 2026	66.74	66.75	66.75	66.75	66.74	200
April 30, 2026	66.36	66.46	66.46	66.54	66.35	719
April 27, 2026	67.03	67	67	67.03	66.93	225
April 23, 2026	67.35	67.3	67.3	67.35	67.3	136
April 22, 2026	67.35	67.39	67.39	67.39	67.35	232
April 17, 2026	67.51	67.9	67.9	68.12	67.51	132
April 16, 2026	67.47	67.38	67.38	67.47	67.38	787
April 15, 2026	67.89	67.58	67.58	67.89	67.58	403
April 14, 2026	67.98	67.75	67.75	67.98	67.75	22
April 13, 2026	67.11	67.26	67.26	67.26	67.11	1,118
April 10, 2026	67.17	67.39	67.39	67.51	67.17	387
April 09, 2026	67.07	67.18	67.18	67.18	66.96	1,210
April 07, 2026	66.21	65.8	65.8	66.21	65.77	138
April 02, 2026	65.99	65.94	65.94	66.05	65.94	178
April 01, 2026	65.8	65.89	65.89	65.89	65.8	88
March 31, 2026	-1	-1	65	-1	-1	0
March 30, 2026	64.68	64.68	64.68	64.68	64.68	20,292
March 27, 2026	64.81	64.81	64.81	64.81	64.81	0
March 26, 2026	65.38	65.25	65.25	65.38	65.25	721
March 25, 2026	65.47	65.47	65.47	65.47	65.47	0
March 24, 2026	65.18	65.23	65.16	65.23	65.18	194
March 23, 2026	64.34	65.38	65.38	65.86	64.34	3,320
March 20, 2026	65.41	65.3	65.3	65.41	65.3	2,178
March 19, 2026	65.53	65.6	65.46	65.6	65.41	762
March 18, 2026	66.67	66.17	65.78	66.67	66.17	5,851
March 17, 2026	66.44	66.44	66.06	66.44	66.44	0
March 16, 2026	66.13	66.1	65.71	66.13	66.09	319
March 13, 2026	66.14	66.16	65.78	66.16	66.14	961
March 12, 2026	67.22	66.66	66.27	67.22	66.62	61
March 11, 2026	67.24	67.24	66.85	67.24	67.24	500
March 10, 2026	67.3	67.54	67.14	67.65	67.08	4,181
March 09, 2026	65.9	66.58	66.19	66.58	65.83	7,794
March 06, 2026	66.84	66.93	66.54	66.93	66.73	733
March 05, 2026	67.32	67.39	67	67.39	67.28	394
March 04, 2026	-1	-1	67.23	-1	-1	0
March 03, 2026	66.94	66.94	66.55	66.94	66.94	250
March 02, 2026	68.34	68.25	67.85	68.34	68.25	2
February 27, 2026	69.03	68.96	68.56	69.03	68.96	2
February 26, 2026	68.95	68.81	68.41	68.95	68.81	225
February 25, 2026	68.86	68.86	68.46	68.86	68.86	226
February 24, 2026	68.64	68.68	68.28	68.68	68.64	364
February 23, 2026	68.44	68.6	68.2	68.6	68.44	112
February 20, 2026	68.36	68.36	67.96	68.36	68.36	0
February 19, 2026	68.48	68.32	67.93	68.48	68.32	1,194
February 18, 2026	69.07	69.12	68.21	69.12	69.07	266
February 17, 2026	68.97	68.97	68.06	68.97	68.97	954
February 16, 2026	69.08	69.07	68.16	69.12	69.07	1,672
February 13, 2026	69	69.19	68.28	69.19	68.9	235