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

997.27 +2.32 (+0.23%) CAD  |  Oct 06 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
October 06, 2026 997.27
October 05, 2026 994.95
October 02, 2026 991.50
October 01, 2026 990.54
September 30, 2026 992.07
September 29, 2026 990.93
September 28, 2026 990.16
September 25, 2026 993.48
September 24, 2026 992.74
September 23, 2026 995.63
September 22, 2026 1002.47
September 21, 2026 1002.01
September 18, 2026 997.67
September 17, 2026 1001.55
September 16, 2026 998.61
September 15, 2026 995.95
September 14, 2026 1037.14
September 11, 2026 1041.41
September 10, 2026 1042.25
September 09, 2026 1049.06
September 08, 2026 1052.56
September 07, 2026 1052.14
September 04, 2026 1053.34
September 03, 2026 1052.61
September 02, 2026 1049.64
Date Value
September 01, 2026 1049.65
August 31, 2026 1051.26
August 28, 2026 1051.55
August 27, 2026 1054.06
August 26, 2026 1055.81
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

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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AB FCP I-Short Duration Bond Portfolio AT CAD H 11.15
New Capital Global Value Credit CAD Hgd O Acc 139.34
Templeton Global Bond A (Mdis) CAD-H1 5.15
AB SICAV I-Global Plus Fixed Income Pf AT CAD H 14.13
BGF Fixed Income Global Opportunities I2 CAD Hgd 13.25

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.