Amundi Funds - Global Aggregate Bd M2 EUR QTD (LU1883318153)

957.95 +2.74 (+0.29%) EUR  |  Aug 25 2026
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LU1883318153 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 25, 2026 957.95
August 24, 2026 955.21
August 21, 2026 953.68
August 20, 2026 952.88
August 19, 2026 955.53
August 18, 2026 960.65
August 17, 2026 962.20
August 14, 2026 963.59
August 13, 2026 968.62
August 12, 2026 967.06
August 11, 2026 966.58
August 10, 2026 965.68
August 07, 2026 967.82
August 06, 2026 968.06
August 05, 2026 968.27
August 04, 2026 970.04
August 03, 2026 968.00
July 31, 2026 964.90
July 30, 2026 966.48
July 29, 2026 974.76
July 28, 2026 975.64
July 27, 2026 974.36
July 24, 2026 971.19
July 23, 2026 970.33
July 22, 2026 970.08
Date Value
July 21, 2026 971.88
July 20, 2026 971.97
July 17, 2026 969.73
July 16, 2026 970.81
July 15, 2026 972.18
July 14, 2026 971.09
July 13, 2026 974.21
July 10, 2026 975.14
July 09, 2026 973.57
July 08, 2026 973.50
July 07, 2026 976.29
July 06, 2026 978.64
July 03, 2026 975.07
July 02, 2026 975.05
July 01, 2026 978.73
June 30, 2026 985.13
June 29, 2026 988.15
June 26, 2026 991.44
June 25, 2026 992.03
June 24, 2026 993.93
June 22, 2026 981.34
June 19, 2026 978.99
June 18, 2026 978.38
June 17, 2026 970.47
June 16, 2026 969.50

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883318153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883318153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.