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

5.936 +0.03 (+0.51%) EUR  |  Oct 27 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
October 27, 2026 5.936
October 26, 2026 5.906
October 23, 2026 5.924
October 22, 2026 5.935
October 21, 2026 5.903
October 20, 2026 5.898
October 19, 2026 5.907
October 16, 2026 5.90
October 15, 2026 5.933
October 14, 2026 5.96
October 13, 2026 5.916
October 12, 2026 5.923
October 09, 2026 5.904
October 08, 2026 5.895
October 07, 2026 5.896
October 06, 2026 5.868
October 05, 2026 5.873
October 02, 2026 5.816
October 01, 2026 5.82
September 30, 2026 5.779
September 29, 2026 5.78
September 28, 2026 5.764
September 25, 2026 5.764
September 24, 2026 5.772
September 23, 2026 5.776
Date Value
September 22, 2026 5.794
September 21, 2026 5.774
September 18, 2026 5.756
September 17, 2026 5.766
September 16, 2026 5.721
September 15, 2026 5.704
September 14, 2026 5.714
September 11, 2026 5.699
September 10, 2026 5.699
September 09, 2026 5.728
September 08, 2026 5.754
September 07, 2026 5.752
September 04, 2026 5.766
September 03, 2026 5.758
September 02, 2026 5.753
September 01, 2026 5.751
August 31, 2026 5.749
August 28, 2026 5.749
August 27, 2026 5.751
August 26, 2026 5.76
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

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.