Amundi Core Global Gov Bond IHE Acc (LU0389812693)

1269.27 -0.05 (-0.00%) EUR  |  Aug 26 2026
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LU0389812693 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 26, 2026 1269.27
August 25, 2026 1269.32
August 24, 2026 1265.38
August 21, 2026 1265.26
August 20, 2026 1267.12
August 19, 2026 1267.94
August 18, 2026 1264.31
August 17, 2026 1265.03
August 14, 2026 1267.55
August 13, 2026 1270.74
August 12, 2026 1268.23
August 11, 2026 1268.01
August 10, 2026 1267.52
August 07, 2026 1271.16
August 06, 2026 1270.65
August 05, 2026 1272.39
August 04, 2026 1270.03
August 03, 2026 1266.90
July 31, 2026 1264.83
July 30, 2026 1268.00
July 29, 2026 1268.54
July 28, 2026 1271.79
July 27, 2026 1269.57
July 24, 2026 1266.51
July 23, 2026 1265.05
Date Value
July 22, 2026 1267.69
July 21, 2026 1269.20
July 20, 2026 1270.24
July 17, 2026 1273.31
July 16, 2026 1272.55
July 15, 2026 1273.64
July 14, 2026 1272.92
July 13, 2026 1270.39
July 10, 2026 1273.51
July 09, 2026 1272.22
July 08, 2026 1268.99
July 07, 2026 1274.58
July 06, 2026 1278.54
July 03, 2026 1278.82
July 02, 2026 1279.33
July 01, 2026 1279.52
June 30, 2026 1282.02
June 29, 2026 1285.90
June 26, 2026 1285.56
June 25, 2026 1285.15
June 24, 2026 1284.39
June 23, 2026 1279.80
June 22, 2026 1278.09
June 19, 2026 1278.65
June 18, 2026 1281.55

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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Median

Net Asset Value Benchmarks

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iShares Green Bond Index Fd (IE) D Acc EUR Hgd 9.917
Afer Index Obligations Souveraines 8.147
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 82111.20
Candriam Bonds Euro C EUR C 1104.84
Candriam Bonds International C EUR Cap 916.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389812693", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389812693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.