Amundi Funds - Global Aggregate Bd I2 USD C (LU1883317858)

1148.25 -0.87 (-0.08%) USD  |  Oct 07 2026
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LU1883317858 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 1148.25
October 06, 2026 1149.12
October 05, 2026 1145.36
October 02, 2026 1141.23
October 01, 2026 1140.56
September 30, 2026 1141.85
September 29, 2026 1140.33
September 28, 2026 1139.49
September 25, 2026 1143.16
September 24, 2026 1142.07
September 23, 2026 1145.50
September 22, 2026 1153.19
September 21, 2026 1152.39
September 18, 2026 1147.59
September 17, 2026 1151.95
September 16, 2026 1148.10
September 15, 2026 1145.20
September 14, 2026 1146.63
September 11, 2026 1151.29
September 10, 2026 1152.55
September 09, 2026 1160.19
September 08, 2026 1163.90
September 07, 2026 1163.46
September 04, 2026 1164.70
September 03, 2026 1163.51
Date Value
September 02, 2026 1159.92
September 01, 2026 1159.77
August 31, 2026 1161.34
August 28, 2026 1161.69
August 27, 2026 1164.70
August 26, 2026 1166.43
August 25, 2026 1167.39
August 24, 2026 1163.70
August 21, 2026 1162.53
August 20, 2026 1162.61
August 19, 2026 1163.80
August 18, 2026 1161.90
August 17, 2026 1164.28
August 14, 2026 1165.36
August 13, 2026 1167.75
August 12, 2026 1165.62
August 11, 2026 1165.09
August 10, 2026 1164.86
August 07, 2026 1167.69
August 06, 2026 1166.12
August 05, 2026 1168.18
August 04, 2026 1167.33
August 03, 2026 1163.92
July 31, 2026 1159.34
July 30, 2026 1161.03

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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PIMCO GIS Global Bond Inst USD Acc 36.96
Focused SICAV - High Grade Long Term Bd USD F-a 196.13
Multi Manager Access II US Multi Credit USD Fa 175.50
Vanguard Global Bond Index USD Hedged Acc 163.56
BGF Fixed Income Global Opportunities X2 USD 15.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883317858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883317858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.