Amundi Funds - Global Aggregate Bd A EUR H D (LU0906524276)

85.81 +0.25 (+0.29%) EUR  |  Oct 27 2026
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LU0906524276 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 27, 2026 85.81
October 26, 2026 85.56
October 23, 2026 86.02
October 22, 2026 86.10
October 21, 2026 85.85
October 20, 2026 85.93
October 19, 2026 85.85
October 16, 2026 86.00
October 15, 2026 86.06
October 14, 2026 85.86
October 13, 2026 85.77
October 12, 2026 85.74
October 09, 2026 85.63
October 08, 2026 85.58
October 07, 2026 85.51
October 06, 2026 85.60
October 05, 2026 85.40
October 02, 2026 85.11
October 01, 2026 85.03
September 30, 2026 85.16
September 29, 2026 85.06
September 28, 2026 85.00
September 25, 2026 85.28
September 24, 2026 85.22
September 23, 2026 85.47
Date Value
September 22, 2026 86.06
September 21, 2026 86.02
September 18, 2026 85.65
September 17, 2026 85.98
September 16, 2026 85.73
September 15, 2026 85.50
September 14, 2026 88.53
September 11, 2026 88.90
September 10, 2026 88.97
September 09, 2026 89.55
September 08, 2026 89.84
September 07, 2026 89.81
September 04, 2026 89.92
September 03, 2026 89.85
September 02, 2026 89.61
September 01, 2026 89.61
August 31, 2026 89.75
August 28, 2026 89.77
August 27, 2026 89.99
August 26, 2026 90.14
August 25, 2026 90.22
August 24, 2026 89.94
August 21, 2026 89.87
August 20, 2026 89.88
August 19, 2026 89.97

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 22.15
Templeton Global Bond I (acc) EUR 22.27
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.66
Templeton Global Total Return A (Mdis) EUR 6.85
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0906524276", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0906524276", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.