Amundi Funds Global Subordinated Bond - I2 USDH C (LU2085676083)

1456.76 -0.35 (-0.02%) USD  |  Aug 27 2026
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LU2085676083 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 27, 2026 1456.76
August 26, 2026 1457.11
August 25, 2026 1456.91
August 24, 2026 1455.18
August 21, 2026 1454.78
August 20, 2026 1454.95
August 19, 2026 1455.29
August 18, 2026 1454.08
August 17, 2026 1456.72
August 14, 2026 1457.38
August 13, 2026 1458.17
August 12, 2026 1456.35
August 11, 2026 1456.06
August 10, 2026 1456.74
August 07, 2026 1457.52
August 06, 2026 1456.92
August 05, 2026 1457.70
August 04, 2026 1456.12
August 03, 2026 1452.50
July 31, 2026 1448.71
July 30, 2026 1447.92
July 29, 2026 1448.48
July 28, 2026 1450.47
July 27, 2026 1449.80
July 24, 2026 1446.31
Date Value
July 23, 2026 1446.95
July 22, 2026 1450.77
July 21, 2026 1452.11
July 20, 2026 1452.96
July 17, 2026 1453.55
July 16, 2026 1453.60
July 15, 2026 1453.96
July 14, 2026 1453.56
July 13, 2026 1454.57
July 10, 2026 1455.84
July 09, 2026 1455.35
July 08, 2026 1454.44
July 07, 2026 1458.74
July 06, 2026 1460.04
July 03, 2026 1458.24
July 02, 2026 1457.50
July 01, 2026 1456.23
June 30, 2026 1456.49
June 29, 2026 1455.13
June 26, 2026 1454.21
June 25, 2026 1453.57
June 24, 2026 1451.54
June 22, 2026 1448.81
June 19, 2026 1448.50
June 18, 2026 1449.21

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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Net Asset Value Benchmarks

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Swisscanto (LU) BF Cmtt COCO AT 264.34
Robeco Financial Institutions Bonds DH USD 181.16
Fidelity Funds - Global Hybrids Bond Y-USD 10.38
DWS Invest Corporate Hybrid Bonds USD FCH 168.67
Lazard Capital Fi SRI PVC H-USD 2169.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2085676083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2085676083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.