Amundi Funds Global Subordinated Bond - G EUR QTD (LU2085676836)
4.415
+0.01
(+0.25%)
EUR |
Sep 17 2026
LU2085676836 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 | 4.415 |
| September 16, 2026 | 4.404 |
| September 15, 2026 | 4.392 |
| September 14, 2026 | 4.393 |
| September 11, 2026 | 4.411 |
| September 10, 2026 | 4.419 |
| September 09, 2026 | 4.441 |
| September 08, 2026 | 4.454 |
| September 07, 2026 | 4.457 |
| September 04, 2026 | 4.457 |
| September 03, 2026 | 4.456 |
| September 02, 2026 | 4.451 |
| September 01, 2026 | 4.456 |
| August 31, 2026 | 4.468 |
| August 28, 2026 | 4.47 |
| August 27, 2026 | 4.476 |
| August 26, 2026 | 4.477 |
| August 25, 2026 | 4.477 |
| August 24, 2026 | 4.472 |
| August 21, 2026 | 4.471 |
| August 20, 2026 | 4.472 |
| August 19, 2026 | 4.474 |
| August 18, 2026 | 4.47 |
| August 17, 2026 | 4.479 |
| August 14, 2026 | 4.481 |
| Date | Value |
|---|---|
| August 13, 2026 | 4.484 |
| August 12, 2026 | 4.479 |
| August 11, 2026 | 4.479 |
| August 10, 2026 | 4.481 |
| August 07, 2026 | 4.484 |
| August 06, 2026 | 4.482 |
| August 05, 2026 | 4.485 |
| August 04, 2026 | 4.481 |
| August 03, 2026 | 4.47 |
| July 31, 2026 | 4.459 |
| July 30, 2026 | 4.456 |
| July 29, 2026 | 4.459 |
| July 28, 2026 | 4.465 |
| July 27, 2026 | 4.464 |
| July 24, 2026 | 4.453 |
| July 23, 2026 | 4.456 |
| July 22, 2026 | 4.468 |
| July 21, 2026 | 4.472 |
| July 20, 2026 | 4.475 |
| July 17, 2026 | 4.478 |
| July 16, 2026 | 4.478 |
| July 15, 2026 | 4.48 |
| July 14, 2026 | 4.479 |
| July 13, 2026 | 4.482 |
| July 10, 2026 | 4.487 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2085676836", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2085676836", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |