Amundi Funds - Global Aggregate Bd M2 EUR H QTD (LU1883318070)

859.31 -0.75 (-0.09%) EUR  |  Aug 26 2026
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LU1883318070 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 859.31
August 25, 2026 860.06
August 24, 2026 857.38
August 21, 2026 856.55
August 20, 2026 856.64
August 19, 2026 857.61
August 18, 2026 856.22
August 17, 2026 858.01
August 14, 2026 858.84
August 13, 2026 860.62
August 12, 2026 859.16
August 11, 2026 858.81
August 10, 2026 858.68
August 07, 2026 860.80
August 06, 2026 859.67
August 05, 2026 861.36
August 04, 2026 860.78
August 03, 2026 858.31
July 31, 2026 854.97
July 30, 2026 856.25
July 29, 2026 854.63
July 28, 2026 855.77
July 27, 2026 853.61
July 24, 2026 851.42
July 23, 2026 850.09
Date Value
July 22, 2026 852.92
July 21, 2026 854.18
July 20, 2026 854.41
July 17, 2026 854.96
July 16, 2026 856.17
July 15, 2026 856.99
July 14, 2026 856.67
July 13, 2026 856.49
July 10, 2026 858.68
July 09, 2026 858.05
July 08, 2026 856.18
July 07, 2026 860.76
July 06, 2026 861.65
July 03, 2026 860.43
July 02, 2026 860.49
July 01, 2026 860.07
June 30, 2026 869.04
June 29, 2026 870.94
June 26, 2026 871.80
June 25, 2026 870.94
June 24, 2026 870.00
June 22, 2026 866.95
June 19, 2026 866.71
June 18, 2026 867.45
June 17, 2026 868.20

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 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:LU1883318070", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883318070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.