Amundi Funds - Global Aggregate Bd F EUR H C (LU2208986013)
4.697
+0.01
(+0.21%)
EUR |
Oct 06 2026
LU2208986013 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 06, 2026 | 4.697 |
| October 05, 2026 | 4.687 |
| October 02, 2026 | 4.67 |
| October 01, 2026 | 4.666 |
| September 30, 2026 | 4.674 |
| September 29, 2026 | 4.668 |
| September 28, 2026 | 4.665 |
| September 25, 2026 | 4.681 |
| September 24, 2026 | 4.677 |
| September 23, 2026 | 4.691 |
| September 22, 2026 | 4.723 |
| September 21, 2026 | 4.721 |
| September 18, 2026 | 4.701 |
| September 17, 2026 | 4.719 |
| September 16, 2026 | 4.705 |
| September 15, 2026 | 4.693 |
| September 14, 2026 | 4.696 |
| September 11, 2026 | 4.716 |
| September 10, 2026 | 4.72 |
| September 09, 2026 | 4.751 |
| September 08, 2026 | 4.766 |
| September 07, 2026 | 4.765 |
| September 04, 2026 | 4.771 |
| September 03, 2026 | 4.767 |
| September 02, 2026 | 4.754 |
| Date | Value |
|---|---|
| September 01, 2026 | 4.754 |
| August 31, 2026 | 4.762 |
| August 28, 2026 | 4.763 |
| August 27, 2026 | 4.775 |
| August 26, 2026 | 4.783 |
| August 25, 2026 | 4.787 |
| August 24, 2026 | 4.772 |
| August 21, 2026 | 4.769 |
| August 20, 2026 | 4.769 |
| August 19, 2026 | 4.774 |
| August 18, 2026 | 4.765 |
| August 17, 2026 | 4.775 |
| August 14, 2026 | 4.781 |
| August 13, 2026 | 4.79 |
| August 12, 2026 | 4.783 |
| August 11, 2026 | 4.78 |
| August 10, 2026 | 4.78 |
| August 07, 2026 | 4.793 |
| August 06, 2026 | 4.786 |
| August 05, 2026 | 4.795 |
| August 04, 2026 | 4.793 |
| August 03, 2026 | 4.781 |
| July 31, 2026 | 4.762 |
| July 30, 2026 | 4.772 |
| July 29, 2026 | 4.764 |
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:LU2208986013", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208986013", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |