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

3.214 +0.01 (+0.37%) EUR  |  Aug 25 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
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
August 18, 2026 3.187
August 17, 2026 3.196
August 14, 2026 3.199
August 13, 2026 3.207
August 12, 2026 3.202
August 11, 2026 3.20
August 10, 2026 3.202
August 07, 2026 3.216
August 06, 2026 3.206
August 05, 2026 3.215
August 04, 2026 3.212
August 03, 2026 3.211
July 31, 2026 3.194
July 30, 2026 3.202
July 29, 2026 3.169
July 28, 2026 3.177
July 27, 2026 3.167
July 24, 2026 3.161
July 23, 2026 3.152
July 22, 2026 3.169
Date Value
July 21, 2026 3.172
July 20, 2026 3.174
July 17, 2026 3.178
July 16, 2026 3.184
July 15, 2026 3.188
July 14, 2026 3.187
July 13, 2026 3.181
July 10, 2026 3.195
July 09, 2026 3.189
July 08, 2026 3.176
July 07, 2026 3.201
July 06, 2026 3.201
July 03, 2026 3.203
July 02, 2026 3.202
July 01, 2026 3.196
June 30, 2026 3.21
June 29, 2026 3.222
June 26, 2026 3.226
June 25, 2026 3.222
June 24, 2026 3.216
June 22, 2026 3.211
June 19, 2026 3.212
June 18, 2026 3.219
June 17, 2026 3.232
June 16, 2026 3.234

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 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.38
AB FCP I-Short Duration Bond Portfolio A EUR 6.14
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.11

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.