Amundi Funds - Global Aggregate Bd A CZK H C (LU1049752758)

3002.24 +9.06 (+0.30%) CZK  |  Sep 17 2026
More

LU1049752758 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 3002.24
September 16, 2026 2993.18
September 15, 2026 2985.27
September 14, 2026 2986.91
September 11, 2026 2999.26
September 10, 2026 3001.45
September 09, 2026 3020.91
September 08, 2026 3030.51
September 07, 2026 3029.46
September 04, 2026 3033.05
September 03, 2026 3030.78
September 02, 2026 3022.03
September 01, 2026 3022.03
August 31, 2026 3026.58
August 28, 2026 3027.25
August 27, 2026 3034.88
August 26, 2026 3039.52
August 25, 2026 3042.24
August 24, 2026 3032.53
August 21, 2026 3030.24
August 20, 2026 3030.30
August 19, 2026 3033.04
August 18, 2026 3027.24
August 17, 2026 3033.76
August 14, 2026 3036.74
Date Value
August 13, 2026 3042.91
August 12, 2026 3037.76
August 11, 2026 3036.12
August 10, 2026 3035.54
August 07, 2026 3043.52
August 06, 2026 3039.30
August 05, 2026 3044.86
August 04, 2026 3042.90
August 03, 2026 3035.24
July 31, 2026 3023.41
July 30, 2026 3029.08
July 29, 2026 3023.88
July 28, 2026 3028.46
July 27, 2026 3020.62
July 24, 2026 3013.17
July 23, 2026 3007.79
July 22, 2026 3017.04
July 21, 2026 3021.96
July 20, 2026 3023.28
July 17, 2026 3024.08
July 16, 2026 3028.18
July 15, 2026 3030.54
July 14, 2026 3028.62
July 13, 2026 3027.77
July 10, 2026 3035.82

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Bond A (acc) CZK-H1 101.87
Allianz Global Diversified Credit AT H2-CZK 3716.97
Fidelity Funds - Global Income A-ACC-CZK H 1282.00
Schroder ISF Global Credit Income A Acc CZK Hgd 3283.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049752758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049752758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.