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

2735.36 +9.22 (+0.34%) USD  |  Oct 27 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
October 27, 2026 2735.36
October 26, 2026 2726.14
October 23, 2026 2740.49
October 22, 2026 2742.86
October 21, 2026 2734.47
October 20, 2026 2737.06
October 19, 2026 2734.22
October 16, 2026 2738.94
October 15, 2026 2740.70
October 14, 2026 2733.81
October 13, 2026 2731.02
October 12, 2026 2729.66
October 09, 2026 2726.05
October 08, 2026 2724.55
October 07, 2026 2721.64
October 06, 2026 2724.46
October 05, 2026 2717.94
October 02, 2026 2708.31
October 01, 2026 2705.69
September 30, 2026 2709.49
September 29, 2026 2706.20
September 28, 2026 2704.03
September 25, 2026 2712.81
September 24, 2026 2710.63
September 23, 2026 2718.01
Date Value
September 22, 2026 2736.55
September 21, 2026 2735.32
September 18, 2026 2723.27
September 17, 2026 2733.72
September 16, 2026 2725.34
September 15, 2026 2718.14
September 14, 2026 2719.62
September 11, 2026 2730.68
September 10, 2026 2732.67
September 09, 2026 2750.28
September 08, 2026 2759.14
September 07, 2026 2757.87
September 04, 2026 2761.02
September 03, 2026 2758.94
September 02, 2026 2750.86
September 01, 2026 2750.84
August 31, 2026 2754.91
August 28, 2026 2755.44
August 27, 2026 2762.15
August 26, 2026 2766.25
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

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 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

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.