Amundi Funds - Global Aggregate Bd E2 EUR QTD (LU1883317346)

4.683 0.00 (0.00%) EUR  |  Oct 06 2026
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LU1883317346 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 4.683
October 05, 2026 4.688
October 02, 2026 4.642
October 01, 2026 4.645
September 30, 2026 4.656
September 29, 2026 4.657
September 28, 2026 4.644
September 25, 2026 4.644
September 24, 2026 4.651
September 23, 2026 4.653
September 22, 2026 4.668
September 21, 2026 4.652
September 18, 2026 4.638
September 17, 2026 4.646
September 16, 2026 4.609
September 15, 2026 4.595
September 14, 2026 4.604
September 11, 2026 4.592
September 10, 2026 4.592
September 09, 2026 4.615
September 08, 2026 4.636
September 07, 2026 4.634
September 04, 2026 4.645
September 03, 2026 4.639
September 02, 2026 4.635
Date Value
September 01, 2026 4.634
August 31, 2026 4.632
August 28, 2026 4.632
August 27, 2026 4.634
August 26, 2026 4.641
August 25, 2026 4.635
August 24, 2026 4.622
August 21, 2026 4.615
August 20, 2026 4.611
August 19, 2026 4.624
August 18, 2026 4.649
August 17, 2026 4.656
August 14, 2026 4.663
August 13, 2026 4.687
August 12, 2026 4.68
August 11, 2026 4.678
August 10, 2026 4.673
August 07, 2026 4.684
August 06, 2026 4.685
August 05, 2026 4.686
August 04, 2026 4.695
August 03, 2026 4.685
July 31, 2026 4.67
July 30, 2026 4.678
July 29, 2026 4.718

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883317346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883317346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.