Amundi Funds - Global Aggregate Bd F EUR C (LU1883317429)
5.448
+0.02
(+0.31%)
EUR |
Sep 16 2026
LU1883317429 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 5.448 |
| September 15, 2026 | 5.431 |
| September 14, 2026 | 5.437 |
| September 11, 2026 | 5.423 |
| September 10, 2026 | 5.421 |
| September 09, 2026 | 5.447 |
| September 08, 2026 | 5.473 |
| September 07, 2026 | 5.47 |
| September 04, 2026 | 5.484 |
| September 03, 2026 | 5.478 |
| September 02, 2026 | 5.475 |
| September 01, 2026 | 5.473 |
| August 31, 2026 | 5.472 |
| August 28, 2026 | 5.471 |
| August 27, 2026 | 5.473 |
| August 26, 2026 | 5.481 |
| August 25, 2026 | 5.475 |
| August 24, 2026 | 5.459 |
| August 21, 2026 | 5.452 |
| August 20, 2026 | 5.447 |
| August 19, 2026 | 5.462 |
| August 18, 2026 | 5.489 |
| August 17, 2026 | 5.499 |
| August 14, 2026 | 5.507 |
| August 13, 2026 | 5.536 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.528 |
| August 11, 2026 | 5.525 |
| August 10, 2026 | 5.519 |
| August 07, 2026 | 5.533 |
| August 06, 2026 | 5.534 |
| August 05, 2026 | 5.535 |
| August 04, 2026 | 5.546 |
| August 03, 2026 | 5.536 |
| July 31, 2026 | 5.519 |
| July 30, 2026 | 5.531 |
| July 29, 2026 | 5.579 |
| July 28, 2026 | 5.585 |
| July 27, 2026 | 5.578 |
| July 24, 2026 | 5.561 |
| July 23, 2026 | 5.555 |
| July 22, 2026 | 5.553 |
| July 21, 2026 | 5.565 |
| July 20, 2026 | 5.566 |
| July 17, 2026 | 5.552 |
| July 16, 2026 | 5.558 |
| July 15, 2026 | 5.566 |
| July 14, 2026 | 5.558 |
| July 13, 2026 | 5.576 |
| July 10, 2026 | 5.582 |
| July 09, 2026 | 5.574 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883317429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883317429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |