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

2800.42 +5.33 (+0.19%) USD  |  Sep 16 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
September 16, 2026 2800.42
September 15, 2026 2795.09
September 14, 2026 2799.18
September 11, 2026 2822.30
September 10, 2026 2822.38
September 09, 2026 2845.19
September 08, 2026 2851.99
September 07, 2026 2848.93
September 04, 2026 2845.65
September 03, 2026 2847.21
September 02, 2026 2824.77
September 01, 2026 2818.41
August 31, 2026 2823.53
August 28, 2026 2823.47
August 27, 2026 2833.57
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
Date Value
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
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

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 5.69
Goldman Sachs Global Fixed Income Pf Base USD 14.07
HSBC GIF - Global Bond AD 11.63
HSBC GIF - US Dollar Bond PD 9.526
BGF World Bond Fund A1 USD 52.04

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.