Amundi Funds - Global Aggregate Bd F EUR H MTD (LU2018719646)
3.841
+0.01
(+0.31%)
EUR |
Aug 25 2026
LU2018719646 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 3.834 |
| July 28, 2026 | 3.84 |
| July 27, 2026 | 3.831 |
| July 24, 2026 | 3.821 |
| July 23, 2026 | 3.815 |
| July 22, 2026 | 3.827 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.834 |
| July 20, 2026 | 3.835 |
| July 17, 2026 | 3.837 |
| July 16, 2026 | 3.842 |
| July 15, 2026 | 3.846 |
| July 14, 2026 | 3.844 |
| July 13, 2026 | 3.843 |
| July 10, 2026 | 3.853 |
| July 09, 2026 | 3.851 |
| July 08, 2026 | 3.841 |
| July 07, 2026 | 3.863 |
| July 06, 2026 | 3.868 |
| July 03, 2026 | 3.863 |
| July 02, 2026 | 3.864 |
| July 01, 2026 | 3.862 |
| June 30, 2026 | 3.878 |
| June 29, 2026 | 3.886 |
| June 26, 2026 | 3.89 |
| June 25, 2026 | 3.887 |
| June 24, 2026 | 3.882 |
| June 22, 2026 | 3.869 |
| June 19, 2026 | 3.869 |
| June 18, 2026 | 3.871 |
| June 17, 2026 | 3.875 |
| June 16, 2026 | 3.878 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |