Amundi Funds - Global Aggregate Bd I EUR H C (LU0839535357)

1213.50 +3.15 (+0.26%) EUR  |  Sep 16 2026
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LU0839535357 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 1213.50
September 15, 2026 1210.35
September 14, 2026 1211.08
September 11, 2026 1216.08
September 10, 2026 1216.98
September 09, 2026 1224.97
September 08, 2026 1228.94
September 07, 2026 1228.54
September 04, 2026 1229.95
September 03, 2026 1229.03
September 02, 2026 1225.64
September 01, 2026 1225.68
August 31, 2026 1227.55
August 28, 2026 1227.83
August 27, 2026 1230.86
August 26, 2026 1232.82
August 25, 2026 1233.94
August 24, 2026 1230.05
August 21, 2026 1229.11
August 20, 2026 1229.20
August 19, 2026 1230.40
August 18, 2026 1228.09
August 17, 2026 1230.77
August 14, 2026 1231.99
August 13, 2026 1234.51
Date Value
August 12, 2026 1232.51
August 11, 2026 1231.88
August 10, 2026 1231.69
August 07, 2026 1234.90
August 06, 2026 1233.19
August 05, 2026 1235.56
August 04, 2026 1234.80
August 03, 2026 1231.74
July 31, 2026 1226.93
July 30, 2026 1229.28
July 29, 2026 1227.11
July 28, 2026 1228.99
July 27, 2026 1225.92
July 24, 2026 1222.91
July 23, 2026 1220.73
July 22, 2026 1224.67
July 21, 2026 1226.69
July 20, 2026 1227.28
July 17, 2026 1227.60
July 16, 2026 1229.27
July 15, 2026 1230.36
July 14, 2026 1229.61
July 13, 2026 1229.31
July 10, 2026 1232.54
July 09, 2026 1231.83

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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Templeton Global Bond A (acc) EUR 24.90
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.70
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.43
Templeton Global Total Return A (acc) EUR 25.25
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0839535357", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0839535357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.