Amundi Funds - Global Aggregate Bd I2 EUR H C (LU1883317775)

1055.19 +2.11 (+0.20%) EUR  |  Oct 27 2026
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LU1883317775 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 1055.19
October 26, 2026 1053.08
October 23, 2026 1058.83
October 22, 2026 1060.09
October 21, 2026 1057.07
October 20, 2026 1058.24
October 19, 2026 1057.11
October 16, 2026 1059.23
October 15, 2026 1060.30
October 14, 2026 1057.70
October 13, 2026 1056.80
October 12, 2026 1056.15
October 09, 2026 1054.86
October 08, 2026 1054.35
October 07, 2026 1053.39
October 06, 2026 1054.29
October 05, 2026 1050.91
October 02, 2026 1047.15
October 01, 2026 1046.57
September 30, 2026 1047.89
September 29, 2026 1046.54
September 28, 2026 1045.83
September 25, 2026 1049.24
September 24, 2026 1048.29
September 23, 2026 1051.59
Date Value
September 22, 2026 1058.71
September 21, 2026 1058.00
September 18, 2026 1053.63
September 17, 2026 1057.69
September 16, 2026 1054.24
September 15, 2026 1051.61
September 14, 2026 1052.96
September 11, 2026 1057.32
September 10, 2026 1058.50
September 09, 2026 1065.64
September 08, 2026 1069.09
September 07, 2026 1068.80
September 04, 2026 1069.95
September 03, 2026 1068.89
September 02, 2026 1065.77
September 01, 2026 1065.68
August 31, 2026 1067.17
August 28, 2026 1067.53
August 27, 2026 1070.36
August 26, 2026 1072.07
August 25, 2026 1073.00
August 24, 2026 1069.65
August 21, 2026 1068.61
August 20, 2026 1068.73
August 19, 2026 1069.95

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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Capital Group Global Bond Fund (LUX) C EUR 22.15
Templeton Global Bond I (acc) EUR 22.27
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.66
Templeton Global Total Return A (Mdis) EUR 6.85
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883317775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883317775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.