Amundi Funds - Global Aggregate Bd R2 USD C (LU1883318583)

59.69 +0.15 (+0.25%) USD  |  Sep 16 2026
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LU1883318583 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
September 16, 2026 59.69
September 15, 2026 59.54
September 14, 2026 59.61
September 11, 2026 59.86
September 10, 2026 59.92
September 09, 2026 60.32
September 08, 2026 60.51
September 07, 2026 60.49
September 04, 2026 60.56
September 03, 2026 60.49
September 02, 2026 60.31
September 01, 2026 60.30
August 31, 2026 60.38
August 28, 2026 60.40
August 27, 2026 60.56
August 26, 2026 60.65
August 25, 2026 60.70
August 24, 2026 60.51
August 21, 2026 60.45
August 20, 2026 60.45
August 19, 2026 60.51
August 18, 2026 60.41
August 17, 2026 60.54
August 14, 2026 60.59
August 13, 2026 60.72
Date Value
August 12, 2026 60.61
August 11, 2026 60.58
August 10, 2026 60.57
August 07, 2026 60.72
August 06, 2026 60.64
August 05, 2026 60.74
August 04, 2026 60.70
August 03, 2026 60.52
July 31, 2026 60.28
July 30, 2026 60.37
July 29, 2026 60.24
July 28, 2026 60.32
July 27, 2026 60.17
July 24, 2026 60.01
July 23, 2026 59.92
July 22, 2026 60.11
July 21, 2026 60.19
July 20, 2026 60.21
July 17, 2026 60.24
July 16, 2026 60.33
July 15, 2026 60.38
July 14, 2026 60.35
July 13, 2026 60.34
July 10, 2026 60.49
July 09, 2026 60.44

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 14.07
HSBC GIF - Global Bond AD 11.63
HSBC GIF - US Dollar Bond PD 9.526
BGF World Bond Fund A1 USD 52.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883318583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883318583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.