Amundi Funds Global Inflation Sht Dur Bd M2 E C (LU1883325109)

903.79 +0.25 (+0.03%) EUR  |  Oct 08 2026
More

LU1883325109 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 903.79
October 07, 2026 903.54
October 06, 2026 902.12
October 05, 2026 902.07
October 02, 2026 901.86
October 01, 2026 903.59
September 30, 2026 900.55
September 29, 2026 899.42
September 28, 2026 899.61
September 25, 2026 900.98
September 24, 2026 899.68
September 23, 2026 899.61
September 22, 2026 902.26
September 21, 2026 902.59
September 18, 2026 901.37
September 17, 2026 903.94
September 16, 2026 903.56
September 15, 2026 904.51
September 14, 2026 904.60
September 11, 2026 905.58
September 10, 2026 907.00
September 09, 2026 910.36
September 08, 2026 912.12
September 07, 2026 911.55
September 04, 2026 911.99
Date Value
September 03, 2026 911.84
September 02, 2026 910.27
September 01, 2026 910.68
August 31, 2026 910.76
August 28, 2026 910.69
August 27, 2026 913.08
August 26, 2026 913.50
August 25, 2026 914.43
August 24, 2026 913.03
August 21, 2026 913.48
August 20, 2026 914.18
August 19, 2026 913.31
August 18, 2026 913.42
August 17, 2026 913.67
August 14, 2026 913.38
August 13, 2026 913.73
August 12, 2026 912.97
August 11, 2026 912.94
August 10, 2026 912.59
August 07, 2026 913.22
August 06, 2026 912.08
August 05, 2026 912.70
August 04, 2026 912.93
August 03, 2026 912.59
July 31, 2026 912.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Inflation Linked 13.77
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.30
Schroder ISF Glo Inflation Linked Bd I Acc EUR 33.79
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.13
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883325109", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883325109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.