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

892.61 +4.65 (+0.52%) GBP  |  Sep 16 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
September 16, 2026 892.61
September 15, 2026 887.96
September 14, 2026 890.00
September 11, 2026 890.03
September 10, 2026 891.11
September 09, 2026 894.71
September 08, 2026 898.32
September 07, 2026 898.38
September 04, 2026 901.43
September 03, 2026 900.13
September 02, 2026 898.32
September 01, 2026 896.02
August 31, 2026 895.95
August 28, 2026 895.10
August 27, 2026 896.91
August 26, 2026 897.81
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
Date Value
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
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

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 15.37
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.37
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.61
Templeton Global Bond A (Mdis) GBP 8.07

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.