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

1698.75 +2.04 (+0.12%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1724.70
July 07, 2026 1730.27
July 06, 2026 1734.76
July 03, 2026 1728.54
July 02, 2026 1728.79
July 01, 2026 1735.50
June 30, 2026 1730.88
June 29, 2026 1735.76
June 26, 2026 1741.68
June 25, 2026 1742.94
June 24, 2026 1746.09
June 22, 2026 1724.22
June 19, 2026 1720.27
June 18, 2026 1718.53
June 17, 2026 1704.78

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 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.14
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.11

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.