Amundi Funds - Global Aggregate Bd F EUR H MTD (LU2018719646)

3.74 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2018719646 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
October 07, 2026 3.74
October 06, 2026 3.744
October 05, 2026 3.736
October 02, 2026 3.723
October 01, 2026 3.719
September 30, 2026 3.737
September 29, 2026 3.733
September 28, 2026 3.731
September 25, 2026 3.743
September 24, 2026 3.74
September 23, 2026 3.751
September 22, 2026 3.777
September 21, 2026 3.775
September 18, 2026 3.76
September 17, 2026 3.774
September 16, 2026 3.763
September 15, 2026 3.753
September 14, 2026 3.756
September 11, 2026 3.772
September 10, 2026 3.774
September 09, 2026 3.799
September 08, 2026 3.812
September 07, 2026 3.81
September 04, 2026 3.815
September 03, 2026 3.812
Date Value
September 02, 2026 3.802
September 01, 2026 3.802
August 31, 2026 3.82
August 28, 2026 3.822
August 27, 2026 3.831
August 26, 2026 3.837
August 25, 2026 3.841
August 24, 2026 3.829
August 21, 2026 3.826
August 20, 2026 3.827
August 19, 2026 3.83
August 18, 2026 3.823
August 17, 2026 3.832
August 14, 2026 3.836
August 13, 2026 3.844
August 12, 2026 3.837
August 11, 2026 3.836
August 10, 2026 3.835
August 07, 2026 3.845
August 06, 2026 3.84
August 05, 2026 3.847
August 04, 2026 3.845
August 03, 2026 3.836
July 31, 2026 3.833
July 30, 2026 3.841

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018719646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018719646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.