Amundi Core Gl Aggregate Bd IHC Acc (LU1437022863)

824.94 +1.38 (+0.17%) CHF  |  Oct 06 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
October 06, 2026 824.94
October 05, 2026 823.56
October 02, 2026 824.41
October 01, 2026 824.47
September 30, 2026 824.41
September 29, 2026 824.56
September 28, 2026 824.45
September 25, 2026 826.87
September 24, 2026 826.22
September 23, 2026 829.67
September 22, 2026 834.07
September 21, 2026 834.12
September 18, 2026 832.61
September 17, 2026 834.71
September 16, 2026 832.24
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
Date Value
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
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

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 9.787
Vanguard Global Bond Index CHF Hedged Acc 110.11
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 92.27
State Street Global Aggregate Bd Idx I CHF PH 9.094
PIMCO GIS Global Bond ESG Inst CHF Hgd Acc 9.04

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.