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

1419.89 -0.39 (-0.03%) USD  |  Oct 08 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
October 08, 2026 1419.89
October 07, 2026 1420.28
October 06, 2026 1422.55
October 05, 2026 1415.01
October 02, 2026 1414.47
October 01, 2026 1416.51
September 30, 2026 1419.96
September 29, 2026 1419.70
September 28, 2026 1418.59
September 25, 2026 1423.62
September 24, 2026 1425.13
September 23, 2026 1432.50
September 22, 2026 1437.83
September 21, 2026 1437.98
September 18, 2026 1435.71
September 17, 2026 1439.07
September 16, 2026 1435.28
September 15, 2026 1431.15
September 14, 2026 1431.34
September 11, 2026 1436.97
September 10, 2026 1439.53
September 09, 2026 1446.53
September 08, 2026 1450.56
September 07, 2026 1451.73
September 04, 2026 1451.61
Date Value
September 03, 2026 1451.25
September 02, 2026 1449.19
September 01, 2026 1450.74
August 31, 2026 1454.51
August 28, 2026 1454.93
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

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 257.24
Robeco Financial Institutions Bonds DH USD 178.53
Fidelity Funds - Global Hybrids Bond Y-USD 9.902
DWS Invest Corporate Hybrid Bonds USD FCH 165.04
Lazard Capital Fi SRI PVC H-USD 2116.62

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.