Amundi Funds - Global Aggregate Bd I EUR H D (LU0987191722)

823.77 -0.92 (-0.11%) EUR  |  Oct 07 2026
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LU0987191722 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 07, 2026 823.77
October 06, 2026 824.69
October 05, 2026 822.79
October 02, 2026 819.89
October 01, 2026 819.12
September 30, 2026 820.36
September 29, 2026 819.41
September 28, 2026 818.83
September 25, 2026 821.51
September 24, 2026 820.89
September 23, 2026 823.26
September 22, 2026 828.93
September 21, 2026 828.58
September 18, 2026 824.97
September 17, 2026 828.17
September 16, 2026 825.68
September 15, 2026 823.55
September 14, 2026 857.36
September 11, 2026 860.90
September 10, 2026 861.53
September 09, 2026 867.19
September 08, 2026 870.00
September 07, 2026 869.71
September 04, 2026 870.71
September 03, 2026 870.06
Date Value
September 02, 2026 867.66
September 01, 2026 867.69
August 31, 2026 869.01
August 28, 2026 869.21
August 27, 2026 871.35
August 26, 2026 872.74
August 25, 2026 873.54
August 24, 2026 870.78
August 21, 2026 870.12
August 20, 2026 870.18
August 19, 2026 871.03
August 18, 2026 869.39
August 17, 2026 871.29
August 14, 2026 872.15
August 13, 2026 873.94
August 12, 2026 872.52
August 11, 2026 872.08
August 10, 2026 871.94
August 07, 2026 874.21
August 06, 2026 873.00
August 05, 2026 874.68
August 04, 2026 874.14
August 03, 2026 871.98
July 31, 2026 868.57
July 30, 2026 870.23

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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Capital Group Global Bond Fund (LUX) C EUR 21.76
Templeton Global Bond I (acc) EUR 22.17
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.34
Templeton Global Total Return A (Mdis) EUR 6.86
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0987191722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0987191722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.