Amundi Funds - Global Aggregate Bd F EUR C (LU1883317429)

5.605 +0.02 (+0.45%) EUR  |  Oct 07 2026
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LU1883317429 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 07, 2026 5.605
October 06, 2026 5.58
October 05, 2026 5.59
October 02, 2026 5.536
October 01, 2026 5.538
September 30, 2026 5.50
September 29, 2026 5.503
September 28, 2026 5.487
September 25, 2026 5.487
September 24, 2026 5.496
September 23, 2026 5.498
September 22, 2026 5.515
September 21, 2026 5.498
September 18, 2026 5.48
September 17, 2026 5.489
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
Date Value
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
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

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
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: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.