Amundi Funds Global Inflation Sht Dur Bd F E C (LU2018722277)
4.155
0.00 (0.00%)
EUR |
Oct 08 2026
LU2018722277 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 |
|---|---|
| October 08, 2026 | 4.155 |
| October 07, 2026 | 4.154 |
| October 06, 2026 | 4.148 |
| October 05, 2026 | 4.148 |
| October 02, 2026 | 4.147 |
| October 01, 2026 | 4.155 |
| September 30, 2026 | 4.141 |
| September 29, 2026 | 4.136 |
| September 28, 2026 | 4.137 |
| September 25, 2026 | 4.144 |
| September 24, 2026 | 4.138 |
| September 23, 2026 | 4.138 |
| September 22, 2026 | 4.15 |
| September 21, 2026 | 4.152 |
| September 18, 2026 | 4.146 |
| September 17, 2026 | 4.158 |
| September 16, 2026 | 4.156 |
| September 15, 2026 | 4.161 |
| September 14, 2026 | 4.161 |
| September 11, 2026 | 4.166 |
| September 10, 2026 | 4.173 |
| September 09, 2026 | 4.188 |
| September 08, 2026 | 4.197 |
| September 07, 2026 | 4.194 |
| September 04, 2026 | 4.196 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.196 |
| September 02, 2026 | 4.189 |
| September 01, 2026 | 4.191 |
| August 31, 2026 | 4.191 |
| August 28, 2026 | 4.191 |
| August 27, 2026 | 4.202 |
| August 26, 2026 | 4.204 |
| August 25, 2026 | 4.209 |
| August 24, 2026 | 4.202 |
| August 21, 2026 | 4.205 |
| August 20, 2026 | 4.208 |
| August 19, 2026 | 4.204 |
| August 18, 2026 | 4.205 |
| August 17, 2026 | 4.206 |
| August 14, 2026 | 4.205 |
| August 13, 2026 | 4.206 |
| August 12, 2026 | 4.203 |
| August 11, 2026 | 4.203 |
| August 10, 2026 | 4.202 |
| August 07, 2026 | 4.205 |
| August 06, 2026 | 4.20 |
| August 05, 2026 | 4.202 |
| August 04, 2026 | 4.204 |
| August 03, 2026 | 4.202 |
| July 31, 2026 | 4.201 |
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:LU2018722277", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2018722277", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |