Amundi Funds Global Subordinated Bond - G EUR C (LU2085676752)
5.933
+0.02
(+0.25%)
EUR |
Sep 17 2026
LU2085676752 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 5.933 |
| September 16, 2026 | 5.918 |
| September 15, 2026 | 5.902 |
| September 14, 2026 | 5.903 |
| September 11, 2026 | 5.927 |
| September 10, 2026 | 5.938 |
| September 09, 2026 | 5.968 |
| September 08, 2026 | 5.985 |
| September 07, 2026 | 5.989 |
| September 04, 2026 | 5.989 |
| September 03, 2026 | 5.988 |
| September 02, 2026 | 5.981 |
| September 01, 2026 | 5.988 |
| August 31, 2026 | 6.004 |
| August 28, 2026 | 6.006 |
| August 27, 2026 | 6.014 |
| August 26, 2026 | 6.016 |
| August 25, 2026 | 6.016 |
| August 24, 2026 | 6.009 |
| August 21, 2026 | 6.008 |
| August 20, 2026 | 6.009 |
| August 19, 2026 | 6.012 |
| August 18, 2026 | 6.007 |
| August 17, 2026 | 6.018 |
| August 14, 2026 | 6.022 |
| Date | Value |
|---|---|
| August 13, 2026 | 6.026 |
| August 12, 2026 | 6.019 |
| August 11, 2026 | 6.018 |
| August 10, 2026 | 6.021 |
| August 07, 2026 | 6.025 |
| August 06, 2026 | 6.023 |
| August 05, 2026 | 6.027 |
| August 04, 2026 | 6.021 |
| August 03, 2026 | 6.006 |
| July 31, 2026 | 5.991 |
| July 30, 2026 | 5.988 |
| July 29, 2026 | 5.992 |
| July 28, 2026 | 6.00 |
| July 27, 2026 | 5.998 |
| July 24, 2026 | 5.984 |
| July 23, 2026 | 5.987 |
| July 22, 2026 | 6.004 |
| July 21, 2026 | 6.01 |
| July 20, 2026 | 6.014 |
| July 17, 2026 | 6.017 |
| July 16, 2026 | 6.017 |
| July 15, 2026 | 6.02 |
| July 14, 2026 | 6.019 |
| July 13, 2026 | 6.023 |
| July 10, 2026 | 6.029 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2085676752", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2085676752", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |