Amundi Funds Global Gov Bond - I USD C (LU0119131489)

2837.57 -7.49 (-0.26%) USD  |  Aug 26 2026
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LU0119131489 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 26, 2026 2837.57
August 25, 2026 2845.06
August 24, 2026 2834.50
August 21, 2026 2833.29
August 20, 2026 2832.48
August 19, 2026 2834.12
August 18, 2026 2819.50
August 17, 2026 2826.52
August 14, 2026 2828.86
August 13, 2026 2835.16
August 12, 2026 2830.43
August 11, 2026 2829.35
August 10, 2026 2831.19
August 07, 2026 2842.72
August 06, 2026 2834.22
August 05, 2026 2841.56
August 04, 2026 2838.69
August 03, 2026 2836.35
July 31, 2026 2812.71
July 30, 2026 2820.24
July 29, 2026 2790.82
July 28, 2026 2797.81
July 27, 2026 2789.06
July 24, 2026 2784.63
July 23, 2026 2775.40
Date Value
July 22, 2026 2789.62
July 21, 2026 2793.47
July 20, 2026 2796.18
July 17, 2026 2797.76
July 16, 2026 2802.87
July 15, 2026 2805.48
July 14, 2026 2804.02
July 13, 2026 2798.08
July 10, 2026 2809.81
July 09, 2026 2805.91
July 08, 2026 2791.87
July 07, 2026 2814.77
July 06, 2026 2815.22
July 03, 2026 2816.95
July 02, 2026 2816.49
July 01, 2026 2810.77
June 30, 2026 2813.88
June 29, 2026 2823.85
June 26, 2026 2826.74
June 25, 2026 2823.68
June 24, 2026 2817.72
June 22, 2026 2814.03
June 19, 2026 2814.71
June 18, 2026 2819.36
June 17, 2026 2831.04

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.29
HSBC GIF - Global Bond AD 11.80
HSBC GIF - US Dollar Bond PD 9.666
BGF World Bond Fund A1 USD 52.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119131489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119131489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.