Amundi Funds - Global Aggregate Bd I GBP H C (LU0987191565)

1267.53 +4.07 (+0.32%) GBP  |  Aug 25 2026
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LU0987191565 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 1267.53
August 24, 2026 1263.46
August 21, 2026 1262.45
August 20, 2026 1262.51
August 19, 2026 1263.60
August 18, 2026 1261.14
August 17, 2026 1263.83
August 14, 2026 1265.00
August 13, 2026 1267.57
August 12, 2026 1265.35
August 11, 2026 1264.66
August 10, 2026 1264.38
August 07, 2026 1267.64
August 06, 2026 1265.84
August 05, 2026 1268.10
August 04, 2026 1267.29
August 03, 2026 1264.09
July 31, 2026 1259.09
July 30, 2026 1261.46
July 29, 2026 1259.11
July 28, 2026 1261.00
July 27, 2026 1257.78
July 24, 2026 1254.63
July 23, 2026 1252.34
July 22, 2026 1256.28
Date Value
July 21, 2026 1258.31
July 20, 2026 1258.85
July 17, 2026 1259.15
July 16, 2026 1260.86
July 15, 2026 1261.80
July 14, 2026 1260.97
July 13, 2026 1260.56
July 10, 2026 1263.84
July 09, 2026 1263.08
July 08, 2026 1259.59
July 07, 2026 1266.65
July 06, 2026 1268.17
July 03, 2026 1266.40
July 02, 2026 1266.62
July 01, 2026 1266.06
June 30, 2026 1267.06
June 29, 2026 1269.48
June 26, 2026 1270.77
June 25, 2026 1269.61
June 24, 2026 1267.94
June 22, 2026 1263.57
June 19, 2026 1263.31
June 18, 2026 1263.83
June 17, 2026 1265.04
June 16, 2026 1265.90

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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Median

Net Asset Value Benchmarks

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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.67
SEI Global Fixed Income Hdg GBP Inst H 16.59
Wellington Global Bond GBP S AccH 16.00
Templeton Global Total Return A (Mdis) GBP-H1 3.51
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987191565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987191565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.