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

1080.29 +4.92 (+0.46%) EUR  |  Oct 07 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
October 07, 2026 1080.29
October 06, 2026 1075.37
October 05, 2026 1077.37
October 02, 2026 1066.88
October 01, 2026 1067.19
September 30, 2026 1059.87
September 29, 2026 1060.32
September 28, 2026 1057.23
September 25, 2026 1057.17
September 24, 2026 1058.88
September 23, 2026 1059.20
September 22, 2026 1062.61
September 21, 2026 1059.30
September 18, 2026 1055.65
September 17, 2026 1057.49
September 16, 2026 1049.49
September 15, 2026 1046.21
September 14, 2026 1088.68
September 11, 2026 1085.85
September 10, 2026 1085.38
September 09, 2026 1090.58
September 08, 2026 1095.65
September 07, 2026 1095.05
September 04, 2026 1097.77
September 03, 2026 1096.60
Date Value
September 02, 2026 1095.85
September 01, 2026 1095.61
August 31, 2026 1095.34
August 28, 2026 1095.08
August 27, 2026 1095.39
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

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 21.76
Templeton Global Bond I (acc) EUR 22.17
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.34
Templeton Global Total Return A (Mdis) EUR 6.86
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.72

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.