Amundi Funds - Global Aggregate Bd I CAD H AD (LU0906524789)

1056.78 +3.38 (+0.32%) CAD  |  Aug 25 2026
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LU0906524789 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 25, 2026 1056.78
August 24, 2026 1053.40
August 21, 2026 1052.63
August 20, 2026 1052.71
August 19, 2026 1053.76
August 18, 2026 1051.76
August 17, 2026 1053.97
August 14, 2026 1055.05
August 13, 2026 1057.22
August 12, 2026 1055.55
August 11, 2026 1055.03
August 10, 2026 1054.72
August 07, 2026 1057.52
August 06, 2026 1056.25
August 05, 2026 1058.14
August 04, 2026 1057.51
August 03, 2026 1054.88
July 31, 2026 1050.75
July 30, 2026 1052.74
July 29, 2026 1050.90
July 28, 2026 1052.52
July 27, 2026 1049.86
July 24, 2026 1047.37
July 23, 2026 1045.39
July 22, 2026 1048.84
Date Value
July 21, 2026 1050.59
July 20, 2026 1051.02
July 17, 2026 1051.35
July 16, 2026 1052.78
July 15, 2026 1053.75
July 14, 2026 1053.14
July 13, 2026 1052.76
July 10, 2026 1055.59
July 09, 2026 1054.97
July 08, 2026 1052.33
July 07, 2026 1058.22
July 06, 2026 1059.55
July 03, 2026 1058.10
July 02, 2026 1058.35
July 01, 2026 1057.97
June 30, 2026 1058.83
June 29, 2026 1060.84
June 26, 2026 1062.02
June 25, 2026 1061.10
June 24, 2026 1059.85
June 22, 2026 1056.26
June 19, 2026 1056.12
June 18, 2026 1056.61
June 17, 2026 1057.65
June 16, 2026 1058.44

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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AB FCP I-Short Duration Bond Portfolio AT CAD H 11.29
New Capital Global Value Credit CAD Hgd O Acc 142.60
Templeton Global Bond A (Mdis) CAD-H1 5.31
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.55
BGF Fixed Income Global Opportunities I2 CAD Hgd 13.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0906524789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0906524789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.