Amundi Core Gl Aggregate Bd IHE Acc (LU1437022434)

951.17 +2.64 (+0.28%) EUR  |  Aug 25 2026
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LU1437022434 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 25, 2026 951.17
August 24, 2026 948.53
August 21, 2026 947.60
August 20, 2026 948.59
August 19, 2026 949.32
August 18, 2026 947.30
August 17, 2026 947.78
August 14, 2026 949.17
August 13, 2026 951.23
August 12, 2026 949.42
August 11, 2026 948.75
August 10, 2026 948.83
August 07, 2026 951.07
August 06, 2026 950.47
August 05, 2026 952.08
August 04, 2026 951.23
August 03, 2026 948.93
July 31, 2026 947.40
July 30, 2026 948.42
July 29, 2026 948.70
July 28, 2026 950.82
July 27, 2026 949.29
July 24, 2026 947.13
July 23, 2026 946.31
July 22, 2026 948.13
Date Value
July 21, 2026 949.33
July 20, 2026 949.70
July 17, 2026 952.06
July 16, 2026 951.65
July 15, 2026 952.32
July 14, 2026 951.38
July 13, 2026 950.23
July 10, 2026 952.59
July 09, 2026 952.14
July 08, 2026 951.09
July 07, 2026 953.67
July 06, 2026 956.69
July 03, 2026 955.57
July 02, 2026 956.52
July 01, 2026 956.14
June 30, 2026 958.16
June 29, 2026 960.45
June 26, 2026 959.77
June 25, 2026 959.67
June 24, 2026 959.35
June 23, 2026 955.61
June 22, 2026 955.08
June 19, 2026 955.55
June 18, 2026 957.21
June 17, 2026 955.84

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 Global Government Bond Index (LU) D2 EUR 107.21
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.39
State Street Global Treasury Bd Idx I EUR PHD 8.447
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.776
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.755

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437022434", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437022434", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.