Amundi Core Gl Aggregate Bd IHC Acc (LU1437022863)

830.81 -1.33 (-0.16%) CHF  |  Sep 15 2026
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LU1437022863 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
September 15, 2026 830.81
September 14, 2026 832.14
September 11, 2026 832.84
September 10, 2026 833.93
September 09, 2026 838.09
September 08, 2026 840.11
September 07, 2026 839.60
September 04, 2026 840.80
September 03, 2026 840.28
September 02, 2026 838.90
September 01, 2026 839.74
August 31, 2026 840.89
August 28, 2026 842.60
August 27, 2026 844.32
August 26, 2026 845.16
August 25, 2026 845.83
August 24, 2026 843.51
August 21, 2026 842.75
August 20, 2026 843.67
August 19, 2026 844.53
August 18, 2026 842.81
August 17, 2026 843.29
August 14, 2026 844.59
August 13, 2026 846.49
August 12, 2026 845.03
Date Value
August 11, 2026 844.48
August 10, 2026 844.62
August 07, 2026 846.65
August 06, 2026 846.18
August 05, 2026 847.83
August 04, 2026 847.13
August 03, 2026 845.15
July 31, 2026 843.81
July 30, 2026 844.79
July 29, 2026 845.27
July 28, 2026 847.25
July 27, 2026 845.92
July 24, 2026 844.03
July 23, 2026 843.34
July 22, 2026 845.15
July 21, 2026 846.28
July 20, 2026 846.68
July 17, 2026 848.82
July 16, 2026 848.51
July 15, 2026 849.29
July 14, 2026 848.50
July 13, 2026 847.52
July 10, 2026 849.68
July 09, 2026 849.33
July 08, 2026 848.56

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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HSBC Global Aggregate Bond UCITS ETF S6CHCHF 9.884
Vanguard Global Bond Index CHF Hedged Acc 111.12
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 92.43
State Street Global Aggregate Bd Idx I CHF PH 9.153
PIMCO GIS Global Bond ESG Inst CHF Hgd Acc 9.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1437022863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1437022863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.