Amundi Funds Global Subordinated Bond - G EUR QTD (LU2085676836)
4.302
+0.01
(+0.21%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 4.302 |
| October 27, 2026 | 4.293 |
| October 26, 2026 | 4.288 |
| October 23, 2026 | 4.287 |
| October 22, 2026 | 4.298 |
| October 21, 2026 | 4.291 |
| October 20, 2026 | 4.305 |
| October 19, 2026 | 4.317 |
| October 16, 2026 | 4.339 |
| October 15, 2026 | 4.332 |
| October 14, 2026 | 4.314 |
| October 13, 2026 | 4.315 |
| October 12, 2026 | 4.31 |
| October 09, 2026 | 4.308 |
| October 08, 2026 | 4.304 |
| October 07, 2026 | 4.306 |
| October 06, 2026 | 4.313 |
| October 05, 2026 | 4.291 |
| October 02, 2026 | 4.29 |
| October 01, 2026 | 4.296 |
| September 30, 2026 | 4.353 |
| September 29, 2026 | 4.353 |
| September 28, 2026 | 4.35 |
| September 25, 2026 | 4.366 |
| September 24, 2026 | 4.371 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.394 |
| September 22, 2026 | 4.411 |
| September 21, 2026 | 4.411 |
| September 18, 2026 | 4.405 |
| 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 |
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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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. |