Amundi Funds - Global Aggregate Bd I2 GBP QD (LU2031983880)

895.60 +2.88 (+0.32%) GBP  |  Aug 25 2026
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LU2031983880 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 895.60
August 24, 2026 892.72
August 21, 2026 892.44
August 20, 2026 892.01
August 19, 2026 894.49
August 18, 2026 897.34
August 17, 2026 898.52
August 14, 2026 899.61
August 13, 2026 904.15
August 12, 2026 902.54
August 11, 2026 902.09
August 10, 2026 901.20
August 07, 2026 905.47
August 06, 2026 905.80
August 05, 2026 906.53
August 04, 2026 908.03
August 03, 2026 905.96
July 31, 2026 901.06
July 30, 2026 904.38
July 29, 2026 911.92
July 28, 2026 912.90
July 27, 2026 909.83
July 24, 2026 905.70
July 23, 2026 905.00
July 22, 2026 903.98
Date Value
July 21, 2026 905.55
July 20, 2026 901.55
July 17, 2026 901.27
July 16, 2026 899.57
July 15, 2026 900.94
July 14, 2026 905.44
July 13, 2026 907.24
July 10, 2026 907.25
July 09, 2026 907.81
July 08, 2026 907.04
July 07, 2026 911.24
July 06, 2026 913.76
July 03, 2026 912.35
July 02, 2026 911.26
July 01, 2026 917.38
June 30, 2026 918.39
June 29, 2026 931.18
June 26, 2026 935.37
June 25, 2026 933.98
June 24, 2026 937.01
June 22, 2026 925.52
June 19, 2026 927.48
June 18, 2026 926.74
June 17, 2026 917.71
June 16, 2026 915.89

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 GBP Inc 15.58
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.83
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.20
SEI Global Fixed Income Hdgd GBP Inst+H 13.79
Templeton Global Bond A (Mdis) GBP 8.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2031983880", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2031983880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.