Amundi Funds - Global Aggregate Bd I USD C (LU0319687637)

2768.64 +8.91 (+0.32%) USD  |  Aug 25 2026
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LU0319687637 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 25, 2026 2768.64
August 24, 2026 2759.73
August 21, 2026 2757.54
August 20, 2026 2757.69
August 19, 2026 2760.07
August 18, 2026 2754.70
August 17, 2026 2760.55
August 14, 2026 2763.18
August 13, 2026 2768.76
August 12, 2026 2763.93
August 11, 2026 2762.41
August 10, 2026 2761.81
August 07, 2026 2768.92
August 06, 2026 2765.04
August 05, 2026 2769.82
August 04, 2026 2767.99
August 03, 2026 2760.97
July 31, 2026 2750.11
July 30, 2026 2755.40
July 29, 2026 2750.04
July 28, 2026 2754.15
July 27, 2026 2747.09
July 24, 2026 2740.24
July 23, 2026 2735.27
July 22, 2026 2743.78
Date Value
July 21, 2026 2748.22
July 20, 2026 2749.36
July 17, 2026 2749.96
July 16, 2026 2753.65
July 15, 2026 2755.74
July 14, 2026 2753.97
July 13, 2026 2753.04
July 10, 2026 2760.21
July 09, 2026 2758.58
July 08, 2026 2750.98
July 07, 2026 2766.30
July 06, 2026 2769.58
July 03, 2026 2765.70
July 02, 2026 2766.23
July 01, 2026 2764.94
June 30, 2026 2767.14
June 29, 2026 2772.41
June 26, 2026 2775.16
June 25, 2026 2772.67
June 24, 2026 2768.97
June 22, 2026 2759.50
June 19, 2026 2758.97
June 18, 2026 2760.10
June 17, 2026 2762.73
June 16, 2026 2764.64

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 A USD 7.20
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Amundi Funds Global Gov Bond - A USD C 27.39
MS INVF Global Bond Fund B USD Acc 32.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0319687637", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0319687637", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.