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

1754.22 -0.99 (-0.06%) EUR  |  Oct 28 2026
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LU0839535514 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
October 28, 2026 1754.22
October 27, 2026 1755.21
October 26, 2026 1744.14
October 23, 2026 1749.25
October 22, 2026 1751.79
October 21, 2026 1742.30
October 20, 2026 1740.59
October 19, 2026 1743.23
October 16, 2026 1740.62
October 15, 2026 1749.81
October 14, 2026 1757.95
October 13, 2026 1744.74
October 12, 2026 1747.17
October 09, 2026 1741.26
October 08, 2026 1738.43
October 07, 2026 1738.78
October 06, 2026 1730.87
October 05, 2026 1734.08
October 02, 2026 1717.20
October 01, 2026 1717.70
September 30, 2026 1705.92
September 29, 2026 1706.63
September 28, 2026 1701.67
September 25, 2026 1701.57
September 24, 2026 1704.32
Date Value
September 23, 2026 1704.85
September 22, 2026 1710.32
September 21, 2026 1705.00
September 18, 2026 1699.13
September 17, 2026 1702.09
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

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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Capital Group Global Bond Fund (LUX) C EUR 22.10
Templeton Global Bond I (acc) EUR 22.21
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.63
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.87

Net Asset Value Excel Add-In Codes

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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.