Amundi Funds - Global Aggregate Bd I EUR C (LU0839535514)

1689.21 +5.27 (+0.31%) EUR  |  Sep 16 2026
More

LU0839535514 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 2012. Start Trial.
Date Value
September 16, 2026 1689.21
September 15, 2026 1683.94
September 14, 2026 1685.76
September 11, 2026 1681.37
September 10, 2026 1680.65
September 09, 2026 1688.71
September 08, 2026 1696.56
September 07, 2026 1695.63
September 04, 2026 1699.83
September 03, 2026 1698.03
September 02, 2026 1696.87
September 01, 2026 1696.50
August 31, 2026 1696.08
August 28, 2026 1695.68
August 27, 2026 1696.15
August 26, 2026 1698.75
August 25, 2026 1696.71
August 24, 2026 1691.76
August 21, 2026 1689.41
August 20, 2026 1687.97
August 19, 2026 1692.37
August 18, 2026 1700.93
August 17, 2026 1703.80
August 14, 2026 1706.29
August 13, 2026 1715.16
Date Value
August 12, 2026 1712.54
August 11, 2026 1711.52
August 10, 2026 1709.89
August 07, 2026 1713.91
August 06, 2026 1714.27
August 05, 2026 1714.54
August 04, 2026 1717.80
August 03, 2026 1714.86
July 31, 2026 1709.38
July 30, 2026 1712.94
July 29, 2026 1727.95
July 28, 2026 1729.84
July 27, 2026 1727.61
July 24, 2026 1722.16
July 23, 2026 1720.26
July 22, 2026 1719.70
July 21, 2026 1723.17
July 20, 2026 1723.66
July 17, 2026 1719.07
July 16, 2026 1720.93
July 15, 2026 1723.22
July 14, 2026 1720.89
July 13, 2026 1726.29
July 10, 2026 1728.06
July 09, 2026 1725.59

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
Capital Group Global Bond Fund (LUX) C EUR 21.63
Templeton Global Bond I (acc) EUR 21.81
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.62
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.82

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:LU0839535514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0839535514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.