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

5.481 +0.01 (+0.11%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 5.571
July 07, 2026 5.589
July 06, 2026 5.604
July 03, 2026 5.584
July 02, 2026 5.585
July 01, 2026 5.607
June 30, 2026 5.592
June 29, 2026 5.608
June 26, 2026 5.628
June 25, 2026 5.632
June 24, 2026 5.642
June 22, 2026 5.572
June 19, 2026 5.559
June 18, 2026 5.554
June 17, 2026 5.51

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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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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.