Amundi Funds Montpensier Glbl Conv Bd - I EUR (C) (LU0119108156)

2123.89 -13.65 (-0.64%) EUR  |  Sep 15 2026
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LU0119108156 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
September 15, 2026 2123.89
September 14, 2026 2137.54
September 11, 2026 2148.23
September 10, 2026 2152.01
September 09, 2026 2166.82
September 08, 2026 2171.65
September 04, 2026 2172.22
September 03, 2026 2164.61
September 02, 2026 2157.87
September 01, 2026 2162.48
August 31, 2026 2170.31
August 28, 2026 2176.66
August 27, 2026 2186.19
August 26, 2026 2182.15
August 25, 2026 2180.39
August 24, 2026 2174.78
August 21, 2026 2187.23
August 20, 2026 2183.55
August 19, 2026 2188.15
August 18, 2026 2191.82
August 17, 2026 2215.74
August 14, 2026 2216.61
August 13, 2026 2220.83
August 12, 2026 2216.87
August 11, 2026 2207.41
Date Value
August 10, 2026 2210.40
August 07, 2026 2205.73
August 06, 2026 2190.48
August 05, 2026 2198.21
August 04, 2026 2198.61
August 03, 2026 2176.81
July 31, 2026 2161.61
July 30, 2026 2152.20
July 29, 2026 2132.15
July 28, 2026 2144.88
July 27, 2026 2159.07
July 24, 2026 2153.49
July 23, 2026 2167.35
July 22, 2026 2175.13
July 21, 2026 2168.94
July 20, 2026 2151.89
July 17, 2026 2146.00
July 16, 2026 2158.94
July 15, 2026 2177.36
July 13, 2026 2169.07
July 10, 2026 2181.03
July 09, 2026 2189.92
July 08, 2026 2180.93
July 07, 2026 2175.70
July 06, 2026 2193.81

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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Flossbach von Storch - Global Convertible Bond H 177.45
LO Funds - Convertible Bond (EUR) PD 20.70
Man Global Convertibles DL H EUR 160.92
CIC CH - Convert Bond B 1340.22
CT (Lux) Global Convertible Bond A Inc EUR Hedged 21.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119108156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119108156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.