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

3034.88 -4.64 (-0.15%) CZK  |  Aug 27 2026
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LU1049752758 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 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
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
Date Value
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
July 09, 2026 3034.11
July 08, 2026 3025.84
July 07, 2026 3042.97
July 06, 2026 3046.63
July 03, 2026 3042.49
July 02, 2026 3043.07
July 01, 2026 3041.87
June 30, 2026 3044.32
June 29, 2026 3050.06
June 26, 2026 3053.77
June 25, 2026 3051.07
June 24, 2026 3047.10
June 22, 2026 3036.55
June 19, 2026 3035.82
June 18, 2026 3037.08

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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Templeton Global Bond A (acc) CZK-H1 102.44
Allianz Global Diversified Credit AT H2-CZK 3743.16
Fidelity Funds - Global Income A-ACC-CZK H 1299.00
Schroder ISF Global Credit Income A Acc CZK Hgd 3324.06

Net Asset Value Excel Add-In Codes

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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.