Amundi Funds Global Gov Bond - Q-I15 EUR AD D (LU0228160049)

921.15 +3.14 (+0.34%) EUR  |  Oct 27 2026
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LU0228160049 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 27, 2026 921.15
October 26, 2026 918.01
October 23, 2026 924.51
October 22, 2026 924.80
October 21, 2026 919.83
October 20, 2026 919.45
October 19, 2026 919.24
October 16, 2026 918.40
October 15, 2026 922.14
October 14, 2026 924.85
October 13, 2026 919.17
October 12, 2026 919.75
October 09, 2026 917.52
October 08, 2026 916.32
October 07, 2026 916.88
October 06, 2026 913.34
October 05, 2026 913.95
October 02, 2026 905.05
October 01, 2026 906.48
September 30, 2026 901.63
September 29, 2026 900.65
September 28, 2026 899.13
September 25, 2026 899.96
September 24, 2026 898.87
September 23, 2026 900.74
Date Value
September 22, 2026 905.07
September 21, 2026 902.31
September 18, 2026 899.23
September 17, 2026 903.00
September 16, 2026 898.18
September 15, 2026 896.26
September 14, 2026 923.97
September 11, 2026 925.34
September 10, 2026 924.66
September 09, 2026 930.77
September 08, 2026 934.28
September 07, 2026 933.20
September 04, 2026 933.46
September 03, 2026 933.20
September 02, 2026 927.52
September 01, 2026 924.94
August 31, 2026 924.83
August 28, 2026 924.52
August 27, 2026 925.99
August 26, 2026 927.47
August 25, 2026 927.90
August 24, 2026 924.70
August 21, 2026 923.41
August 20, 2026 922.40
August 19, 2026 924.76

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0228160049", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0228160049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.