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

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 $1,339.23 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,185.26, while $1000 invested 1 year ago would be worth $1,039.49. This corresponds to total returns of 33.92%, 18.53%, 3.95%, respectively, with annualized returns of 2.96%, 3.46%, 3.95%.

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
September 11, 2026	66.37	66.6	66.6	66.67	66.36	939
September 10, 2026	66.76	66.62	66.62	66.76	66.54	684
September 09, 2026	66.99	66.79	66.79	66.99	66.79	78
September 08, 2026	66.67	66.96	66.96	66.96	66.67	16
September 07, 2026	66.87	66.75	66.75	66.87	66.75	487
September 04, 2026	66.91	66.85	66.85	66.91	66.68	50
September 03, 2026	66.66	66.82	66.82	66.82	66.66	16
August 26, 2026	66.85	66.77	66.77	66.85	66.77	20
August 24, 2026	66.6	66.72	66.72	66.72	66.6	113
August 21, 2026	66.57	66.53	66.53	66.61	66.4	366
August 20, 2026	66.66	66.43	66.43	66.66	66.3	2,383
August 19, 2026	66.67	66.95	66.95	67.07	66.67	224
August 18, 2026	66.9	66.61	66.61	66.9	66.56	383
August 17, 2026	66.73	66.73	66.73	66.75	66.73	574
August 14, 2026	66.82	66.71	66.71	66.82	66.71	640
August 12, 2026	66.72	66.69	66.69	67.03	66.65	2,837
August 11, 2026	66.66	66.72	66.72	66.72	66.66	30
August 10, 2026	66.9	66.77	66.77	66.9	66.77	480
August 06, 2026	66.74	66.69	66.69	66.74	66.64	721
August 05, 2026	66.98	66.76	66.76	66.98	66.76	689
August 04, 2026	66.77	66.68	66.68	66.77	66.68	350
August 03, 2026	66.45	66.33	66.33	66.45	66.33	1,670
July 31, 2026	66.29	66.11	66.11	66.29	66.11	14
July 29, 2026	65.68	65.56	65.56	65.68	65.56	1,068
July 28, 2026	65.78	65.78	65.78	65.79	65.78	801
July 27, 2026	65.82	65.81	65.81	65.82	65.67	3,578
July 23, 2026	65.71	65.32	65.32	65.71	65.32	3,646
July 21, 2026	65.87	65.86	65.86	65.97	65.86	1,637
July 20, 2026	65.9	65.79	65.79	65.9	65.75	1,118
July 17, 2026	65.87	65.82	65.82	65.87	65.82	810
July 14, 2026	66.5	66.4	66.4	66.5	66.4	1,996
July 10, 2026	66.55	66.5	66.5	66.55	66.34	188
July 09, 2026	66.27	66.23	66.23	66.27	66.23	2,000
July 08, 2026	65.91	65.88	65.88	66.14	65.88	414
July 02, 2026	66.3	66.44	66.44	66.44	66.3	80
July 01, 2026	66.25	66.17	66.17	66.25	66.17	518
June 30, 2026	66.41	66.33	66.33	66.41	66.33	692
June 29, 2026	66.62	66.29	66.29	66.62	66.29	449
June 26, 2026	66.12	66.26	66.26	66.45	66.12	1,220
June 24, 2026	65.78	65.72	65.72	65.8	65.72	1,913
June 23, 2026	65.85	65.68	65.68	65.85	65.68	1,970
June 22, 2026	66.03	66.12	66.12	66.12	66.03	536
June 17, 2026	66.68	66.62	66.62	66.68	66.62	2
June 16, 2026	66.61	66.61	66.61	66.61	66.61	6
June 15, 2026	66.7	66.9	66.9	66.9	66.7	254
June 12, 2026	66.37	66.36	66.36	66.37	66.36	50
June 10, 2026	65.5	65.48	65.48	65.5	65.47	46
June 09, 2026	65.5	65.35	65.35	65.56	65.3	338
June 08, 2026	65.3	65.19	65.19	65.3	65.19	180
June 05, 2026	65.8	65.41	65.41	66.03	65.41	666
June 04, 2026	65.81	65.82	65.82	66.07	65.77	553
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