Amundi Core Global Gov Bond IHE Acc (LU0389812693)

1249.53 -1.25 (-0.10%) EUR  |  Sep 15 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
September 15, 2026 1249.53
September 14, 2026 1250.78
September 11, 2026 1251.75
September 10, 2026 1253.26
September 09, 2026 1259.60
September 08, 2026 1263.04
September 07, 2026 1261.80
September 04, 2026 1263.79
September 03, 2026 1262.51
September 02, 2026 1259.78
September 01, 2026 1260.82
August 31, 2026 1263.16
August 28, 2026 1265.22
August 27, 2026 1268.19
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
Date Value
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
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

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 9.732
Afer Index Obligations Souveraines 8.019
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 80595.74
Candriam Bonds Euro C EUR C 1079.36
Candriam Bonds International C EUR Cap 895.77

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.