Amundi Funds - Global Aggregate Bd I GBP H D (LU0987191649)

931.16 +2.20 (+0.24%) GBP  |  Oct 06 2026
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LU0987191649 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 931.16
October 05, 2026 928.96
October 02, 2026 925.67
October 01, 2026 924.77
September 30, 2026 926.09
September 29, 2026 924.97
September 28, 2026 924.25
September 25, 2026 927.24
September 24, 2026 926.53
September 23, 2026 929.10
September 22, 2026 935.44
September 21, 2026 934.99
September 18, 2026 930.90
September 17, 2026 934.49
September 16, 2026 931.57
September 15, 2026 929.15
September 14, 2026 966.38
September 11, 2026 970.37
September 10, 2026 971.07
September 09, 2026 977.33
September 08, 2026 980.47
September 07, 2026 980.09
September 04, 2026 981.20
September 03, 2026 980.46
September 02, 2026 977.59
Date Value
September 01, 2026 977.59
August 31, 2026 979.04
August 28, 2026 979.23
August 27, 2026 981.61
August 26, 2026 983.06
August 25, 2026 983.92
August 24, 2026 980.76
August 21, 2026 979.97
August 20, 2026 980.02
August 19, 2026 980.86
August 18, 2026 978.94
August 17, 2026 981.03
August 14, 2026 981.94
August 13, 2026 983.93
August 12, 2026 982.20
August 11, 2026 981.67
August 10, 2026 981.45
August 07, 2026 983.98
August 06, 2026 982.59
August 05, 2026 984.35
August 04, 2026 983.72
August 03, 2026 981.23
July 31, 2026 977.35
July 30, 2026 979.19
July 29, 2026 977.38

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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Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987191649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987191649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.