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

2725.34 +7.20 (+0.26%) USD  |  Sep 16 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
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
August 18, 2026 2754.70
August 17, 2026 2760.55
August 14, 2026 2763.18
August 13, 2026 2768.76
Date Value
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
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

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 20.68
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.22
Amundi Funds Global Gov Bond - A USD C 26.95
MS INVF Global Bond Fund B USD Acc 31.73

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.