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

2034.06 +4.86 (+0.24%) EUR  |  Oct 26 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
October 26, 2026 2034.06
October 23, 2026 2029.20
October 22, 2026 2027.90
October 21, 2026 2050.07
October 20, 2026 2039.91
October 19, 2026 2041.85
October 16, 2026 2040.59
October 15, 2026 2051.13
October 14, 2026 2057.47
October 13, 2026 2086.25
October 12, 2026 2100.06
October 09, 2026 2110.68
October 08, 2026 2099.91
October 07, 2026 2118.92
October 06, 2026 2137.44
October 05, 2026 2131.91
October 02, 2026 2128.62
October 01, 2026 2123.99
September 30, 2026 2126.42
September 29, 2026 2131.55
September 28, 2026 2136.52
September 25, 2026 2145.42
September 24, 2026 2145.84
September 23, 2026 2152.68
September 22, 2026 2164.64
Date Value
September 21, 2026 2157.15
September 18, 2026 2139.47
September 17, 2026 2136.48
September 16, 2026 2125.10
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

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 177.51
LO Funds - Convertible Bond (EUR) PD 19.87
DWS Invest Convertibles LD 185.10
Man Global Convertibles DL H EUR 153.87
CIC CH - Convert Bond B 1288.15

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.