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

872.74 -0.80 (-0.09%) EUR  |  Aug 26 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
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
July 29, 2026 868.70
July 28, 2026 870.03
July 27, 2026 867.86
July 24, 2026 865.72
July 23, 2026 864.18
Date Value
July 22, 2026 866.97
July 21, 2026 868.40
July 20, 2026 868.82
July 17, 2026 869.05
July 16, 2026 870.23
July 15, 2026 871.00
July 14, 2026 870.47
July 13, 2026 870.25
July 10, 2026 872.54
July 09, 2026 872.04
July 08, 2026 869.74
July 07, 2026 874.69
July 06, 2026 875.79
July 03, 2026 874.59
July 02, 2026 874.77
July 01, 2026 874.48
June 30, 2026 875.22
June 29, 2026 876.94
June 26, 2026 877.86
June 25, 2026 877.09
June 24, 2026 876.04
June 22, 2026 873.10
June 19, 2026 872.96
June 18, 2026 873.36
June 17, 2026 874.18

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 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.14
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.11

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.