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

3.106 -0.01 (-0.22%) EUR  |  Oct 07 2026
More

LU2018722194 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.