Amundi Funds - Global Aggregate Bd I USD D (LU0319687710)

1097.91 +3.68 (+0.34%) USD  |  Oct 27 2026
More

LU0319687710 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 1097.91
October 26, 2026 1094.23
October 23, 2026 1099.98
October 22, 2026 1100.94
October 21, 2026 1097.57
October 20, 2026 1098.60
October 19, 2026 1097.47
October 16, 2026 1099.36
October 15, 2026 1100.07
October 14, 2026 1097.30
October 13, 2026 1096.18
October 12, 2026 1095.64
October 09, 2026 1094.18
October 08, 2026 1093.58
October 07, 2026 1092.42
October 06, 2026 1093.55
October 05, 2026 1090.93
October 02, 2026 1087.07
October 01, 2026 1086.01
September 30, 2026 1087.54
September 29, 2026 1086.22
September 28, 2026 1085.35
September 25, 2026 1088.87
September 24, 2026 1088.00
September 23, 2026 1090.96
Date Value
September 22, 2026 1098.40
September 21, 2026 1097.91
September 18, 2026 1093.07
September 17, 2026 1097.26
September 16, 2026 1093.90
September 15, 2026 1091.01
September 14, 2026 1134.28
September 11, 2026 1138.88
September 10, 2026 1139.72
September 09, 2026 1147.06
September 08, 2026 1150.76
September 07, 2026 1150.23
September 04, 2026 1151.54
September 03, 2026 1150.67
September 02, 2026 1147.30
September 01, 2026 1147.30
August 31, 2026 1148.99
August 28, 2026 1149.21
August 27, 2026 1152.01
August 26, 2026 1153.72
August 25, 2026 1154.72
August 24, 2026 1151.00
August 21, 2026 1150.09
August 20, 2026 1150.15
August 19, 2026 1151.14

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0319687710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0319687710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.