Amundi Core Global Gov Bond IE Acc (LU1435162026)

862.53 +0.96 (+0.11%) EUR  |  Aug 26 2026
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LU1435162026 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 862.53
August 25, 2026 861.57
August 24, 2026 859.09
August 21, 2026 858.85
August 20, 2026 859.66
August 19, 2026 861.44
August 18, 2026 862.17
August 17, 2026 862.66
August 14, 2026 864.82
August 13, 2026 868.65
August 12, 2026 867.03
August 11, 2026 866.81
August 10, 2026 866.21
August 07, 2026 869.23
August 06, 2026 869.44
August 05, 2026 870.21
August 04, 2026 869.97
August 03, 2026 869.08
July 31, 2026 866.19
July 30, 2026 868.24
July 29, 2026 871.31
July 28, 2026 873.34
July 27, 2026 872.83
July 24, 2026 870.41
July 23, 2026 869.62
Date Value
July 22, 2026 870.04
July 21, 2026 871.38
July 20, 2026 872.65
July 17, 2026 873.00
July 16, 2026 872.45
July 15, 2026 873.70
July 14, 2026 872.51
July 13, 2026 872.40
July 10, 2026 874.04
July 09, 2026 872.06
July 08, 2026 870.95
July 07, 2026 873.81
July 06, 2026 876.95
July 03, 2026 876.54
July 02, 2026 877.11
July 01, 2026 878.56
June 30, 2026 877.89
June 29, 2026 881.34
June 26, 2026 882.70
June 25, 2026 883.59
June 24, 2026 884.68
June 23, 2026 879.66
June 22, 2026 875.46
June 19, 2026 874.40
June 18, 2026 875.85

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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iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd 10.02
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TP C 81.72
New World Indexed Global Agg ex USD-Sec Bond J 1.017
KBC Bonds High Interest Cap 1889.29
Pictet-EUR Bonds-P 510.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1435162026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1435162026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.