Amundi Funds Global Gov Bond - F EUR Hgd MD D (LU2018722194)

3.104 0.00 (0.00%) EUR  |  Oct 27 2026
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LU2018722194 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 27, 2026 3.104
October 26, 2026 3.103
October 23, 2026 3.133
October 22, 2026 3.132
October 21, 2026 3.123
October 20, 2026 3.128
October 19, 2026 3.12
October 16, 2026 3.127
October 15, 2026 3.126
October 14, 2026 3.113
October 13, 2026 3.114
October 12, 2026 3.111
October 09, 2026 3.109
October 08, 2026 3.108
October 07, 2026 3.106
October 06, 2026 3.113
October 05, 2026 3.103
October 02, 2026 3.092
October 01, 2026 3.092
September 30, 2026 3.112
September 29, 2026 3.104
September 28, 2026 3.105
September 25, 2026 3.119
September 24, 2026 3.108
September 23, 2026 3.122
Date Value
September 22, 2026 3.149
September 21, 2026 3.148
September 18, 2026 3.133
September 17, 2026 3.151
September 16, 2026 3.149
September 15, 2026 3.144
September 14, 2026 3.146
September 11, 2026 3.173
September 10, 2026 3.172
September 09, 2026 3.199
September 08, 2026 3.207
September 07, 2026 3.205
September 04, 2026 3.201
September 03, 2026 3.205
September 02, 2026 3.182
September 01, 2026 3.174
August 31, 2026 3.189
August 28, 2026 3.189
August 27, 2026 3.201
August 26, 2026 3.205
August 25, 2026 3.214
August 24, 2026 3.202
August 21, 2026 3.20
August 20, 2026 3.20
August 19, 2026 3.204

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018722194", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018722194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.