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

3.747 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 3.747
October 27, 2026 3.75
October 26, 2026 3.742
October 23, 2026 3.762
October 22, 2026 3.765
October 21, 2026 3.754
October 20, 2026 3.758
October 19, 2026 3.754
October 16, 2026 3.761
October 15, 2026 3.764
October 14, 2026 3.755
October 13, 2026 3.751
October 12, 2026 3.75
October 09, 2026 3.745
October 08, 2026 3.743
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
Date Value
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
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

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 18.24
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.35
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.29
SEI Global Fixed Income Hdg EUR Inst A 15.00

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.