Amundi Funds - Global Aggregate Bd I2 GBP C (LU1897299365)

1057.31 -2.43 (-0.23%) GBP  |  Sep 15 2026
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LU1897299365 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 15, 2026 1057.31
September 14, 2026 1059.74
September 11, 2026 1059.78
September 10, 2026 1061.06
September 09, 2026 1065.35
September 08, 2026 1069.66
September 07, 2026 1069.72
September 04, 2026 1073.36
September 03, 2026 1071.81
September 02, 2026 1069.65
September 01, 2026 1066.92
August 31, 2026 1066.84
August 28, 2026 1065.82
August 27, 2026 1067.98
August 26, 2026 1069.05
August 25, 2026 1066.42
August 24, 2026 1062.99
August 21, 2026 1062.65
August 20, 2026 1062.14
August 19, 2026 1065.09
August 18, 2026 1068.48
August 17, 2026 1069.90
August 14, 2026 1071.19
August 13, 2026 1076.59
August 12, 2026 1074.67
Date Value
August 11, 2026 1074.14
August 10, 2026 1073.08
August 07, 2026 1078.16
August 06, 2026 1078.56
August 05, 2026 1079.42
August 04, 2026 1081.20
August 03, 2026 1078.74
July 31, 2026 1072.91
July 30, 2026 1076.86
July 29, 2026 1085.84
July 28, 2026 1087.01
July 27, 2026 1083.36
July 24, 2026 1078.44
July 23, 2026 1077.61
July 22, 2026 1076.40
July 21, 2026 1078.26
July 20, 2026 1073.50
July 17, 2026 1073.17
July 16, 2026 1071.15
July 15, 2026 1072.79
July 14, 2026 1078.15
July 13, 2026 1080.29
July 10, 2026 1080.30
July 09, 2026 1080.96
July 08, 2026 1080.06

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 GBP Inc 15.37
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.32
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.95
SEI Global Fixed Income Hdgd GBP Inst+H 13.59
Templeton Global Bond A (Mdis) GBP 8.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897299365", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897299365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.