Amundi Funds - Global Aggregate Bd X EUR H AD (LU2085676323)

853.86 +2.79 (+0.33%) EUR  |  Sep 17 2026
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LU2085676323 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 17, 2026 853.86
September 16, 2026 851.07
September 15, 2026 848.96
September 14, 2026 888.57
September 11, 2026 892.22
September 10, 2026 893.20
September 09, 2026 899.21
September 08, 2026 902.11
September 07, 2026 901.86
September 04, 2026 902.79
September 03, 2026 901.88
September 02, 2026 899.23
September 01, 2026 899.14
August 31, 2026 900.39
August 28, 2026 900.66
August 27, 2026 903.03
August 26, 2026 904.46
August 25, 2026 905.23
August 24, 2026 902.39
August 21, 2026 901.48
August 20, 2026 901.56
August 19, 2026 902.58
August 18, 2026 901.14
August 17, 2026 903.01
August 14, 2026 903.85
Date Value
August 13, 2026 905.72
August 12, 2026 904.17
August 11, 2026 903.79
August 10, 2026 903.64
August 07, 2026 905.83
August 06, 2026 904.64
August 05, 2026 906.40
August 04, 2026 905.77
August 03, 2026 903.15
July 31, 2026 899.59
July 30, 2026 900.93
July 29, 2026 899.15
July 28, 2026 900.35
July 27, 2026 898.05
July 24, 2026 895.72
July 23, 2026 894.31
July 22, 2026 897.25
July 21, 2026 898.56
July 20, 2026 898.79
July 17, 2026 899.31
July 16, 2026 900.57
July 15, 2026 901.42
July 14, 2026 901.07
July 13, 2026 900.89
July 10, 2026 903.16

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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PIMCO GIS Global Bond E Cl EUR Hgd Acc 23.07
PIMCO GIS Diversified Income Inst EUR Hgd Acc 18.54
Multi Manager Access II US Multi Credit EURh Fa 106.07
MS INVF Global Fixed Income Opps Fd ZH (EUR) Acc 32.18
State Street Global Treasury Bd Idx I EUR PH 10.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2085676323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2085676323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.