Amundi Funds - Global Aggregate Bd I EUR D (LU0839535860)

1097.07 +1.32 (+0.12%) EUR  |  Aug 26 2026
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LU0839535860 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 1097.07
August 25, 2026 1095.75
August 24, 2026 1092.55
August 21, 2026 1091.03
August 20, 2026 1090.11
August 19, 2026 1092.95
August 18, 2026 1098.47
August 17, 2026 1100.33
August 14, 2026 1101.94
August 13, 2026 1107.66
August 12, 2026 1105.97
August 11, 2026 1105.31
August 10, 2026 1104.26
August 07, 2026 1106.86
August 06, 2026 1107.09
August 05, 2026 1107.26
August 04, 2026 1109.37
August 03, 2026 1107.47
July 31, 2026 1103.93
July 30, 2026 1106.23
July 29, 2026 1115.93
July 28, 2026 1117.15
July 27, 2026 1115.71
July 24, 2026 1112.20
July 23, 2026 1110.96
Date Value
July 22, 2026 1110.61
July 21, 2026 1112.84
July 20, 2026 1113.16
July 17, 2026 1110.20
July 16, 2026 1111.39
July 15, 2026 1112.87
July 14, 2026 1111.37
July 13, 2026 1114.86
July 10, 2026 1116.00
July 09, 2026 1114.41
July 08, 2026 1113.83
July 07, 2026 1117.43
July 06, 2026 1120.33
July 03, 2026 1116.31
July 02, 2026 1116.47
July 01, 2026 1120.81
June 30, 2026 1117.82
June 29, 2026 1120.97
June 26, 2026 1124.79
June 25, 2026 1125.61
June 24, 2026 1127.64
June 22, 2026 1113.52
June 19, 2026 1110.97
June 18, 2026 1109.84
June 17, 2026 1100.97

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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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:LU0839535860", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0839535860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.