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

1154.72 +3.72 (+0.32%) USD  |  Aug 25 2026
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LU0319687710 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 1154.72
August 24, 2026 1151.00
August 21, 2026 1150.09
August 20, 2026 1150.15
August 19, 2026 1151.14
August 18, 2026 1148.90
August 17, 2026 1151.34
August 14, 2026 1152.44
August 13, 2026 1154.77
August 12, 2026 1152.75
August 11, 2026 1152.12
August 10, 2026 1151.87
August 07, 2026 1154.83
August 06, 2026 1153.22
August 05, 2026 1155.21
August 04, 2026 1154.45
August 03, 2026 1151.52
July 31, 2026 1146.99
July 30, 2026 1149.20
July 29, 2026 1146.96
July 28, 2026 1148.68
July 27, 2026 1145.73
July 24, 2026 1142.87
July 23, 2026 1140.80
July 22, 2026 1144.35
Date Value
July 21, 2026 1146.20
July 20, 2026 1146.68
July 17, 2026 1146.94
July 16, 2026 1148.47
July 15, 2026 1149.35
July 14, 2026 1148.61
July 13, 2026 1148.22
July 10, 2026 1151.21
July 09, 2026 1150.53
July 08, 2026 1147.36
July 07, 2026 1153.75
July 06, 2026 1155.12
July 03, 2026 1153.50
July 02, 2026 1153.72
July 01, 2026 1153.19
June 30, 2026 1154.10
June 29, 2026 1156.30
June 26, 2026 1157.45
June 25, 2026 1156.41
June 24, 2026 1154.87
June 22, 2026 1150.92
June 19, 2026 1150.69
June 18, 2026 1151.16
June 17, 2026 1152.26
June 16, 2026 1153.05

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 AX USD 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.29
HSBC GIF - Global Bond AD 11.82
HSBC GIF - US Dollar Bond PD 9.666
BGF World Bond Fund A1 USD 52.91

Net Asset Value Excel Add-In Codes

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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.