Amundi Funds - Global Aggregate Bd E2 EUR C (LU1883317262)

5.753 +0.02 (+0.28%) EUR  |  Aug 25 2026
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LU1883317262 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 5.753
August 24, 2026 5.737
August 21, 2026 5.728
August 20, 2026 5.723
August 19, 2026 5.739
August 18, 2026 5.77
August 17, 2026 5.779
August 14, 2026 5.788
August 13, 2026 5.818
August 12, 2026 5.809
August 11, 2026 5.806
August 10, 2026 5.801
August 07, 2026 5.814
August 06, 2026 5.815
August 05, 2026 5.817
August 04, 2026 5.827
August 03, 2026 5.815
July 31, 2026 5.797
July 30, 2026 5.806
July 29, 2026 5.856
July 28, 2026 5.861
July 27, 2026 5.854
July 24, 2026 5.835
July 23, 2026 5.83
July 22, 2026 5.829
Date Value
July 21, 2026 5.839
July 20, 2026 5.84
July 17, 2026 5.827
July 16, 2026 5.833
July 15, 2026 5.842
July 14, 2026 5.835
July 13, 2026 5.854
July 10, 2026 5.86
July 09, 2026 5.85
July 08, 2026 5.85
July 07, 2026 5.867
July 06, 2026 5.881
July 03, 2026 5.86
July 02, 2026 5.86
July 01, 2026 5.882
June 30, 2026 5.866
June 29, 2026 5.884
June 26, 2026 5.904
June 25, 2026 5.908
June 24, 2026 5.919
June 22, 2026 5.844
June 19, 2026 5.831
June 18, 2026 5.827
June 17, 2026 5.78
June 16, 2026 5.774

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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Barings Global Bond Fund A EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883317262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883317262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.