Amundi Funds - Global Aggregate Bd F USD C (LU2208986872)
5.22
+0.01
(+0.23%)
USD |
Oct 06 2026
LU2208986872 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 | 5.22 |
| October 05, 2026 | 5.208 |
| October 02, 2026 | 5.19 |
| October 01, 2026 | 5.185 |
| September 30, 2026 | 5.192 |
| September 29, 2026 | 5.186 |
| September 28, 2026 | 5.182 |
| September 25, 2026 | 5.199 |
| September 24, 2026 | 5.195 |
| September 23, 2026 | 5.209 |
| September 22, 2026 | 5.245 |
| September 21, 2026 | 5.243 |
| September 18, 2026 | 5.22 |
| September 17, 2026 | 5.24 |
| September 16, 2026 | 5.224 |
| September 15, 2026 | 5.21 |
| September 14, 2026 | 5.213 |
| September 11, 2026 | 5.235 |
| September 10, 2026 | 5.239 |
| September 09, 2026 | 5.273 |
| September 08, 2026 | 5.29 |
| September 07, 2026 | 5.287 |
| September 04, 2026 | 5.294 |
| September 03, 2026 | 5.29 |
| September 02, 2026 | 5.275 |
| Date | Value |
|---|---|
| September 01, 2026 | 5.275 |
| August 31, 2026 | 5.283 |
| August 28, 2026 | 5.284 |
| August 27, 2026 | 5.297 |
| August 26, 2026 | 5.305 |
| August 25, 2026 | 5.31 |
| August 24, 2026 | 5.293 |
| August 21, 2026 | 5.289 |
| August 20, 2026 | 5.289 |
| August 19, 2026 | 5.294 |
| August 18, 2026 | 5.284 |
| August 17, 2026 | 5.295 |
| August 14, 2026 | 5.301 |
| August 13, 2026 | 5.311 |
| August 12, 2026 | 5.302 |
| August 11, 2026 | 5.299 |
| August 10, 2026 | 5.298 |
| August 07, 2026 | 5.312 |
| August 06, 2026 | 5.305 |
| August 05, 2026 | 5.314 |
| August 04, 2026 | 5.311 |
| August 03, 2026 | 5.298 |
| July 31, 2026 | 5.277 |
| July 30, 2026 | 5.287 |
| July 29, 2026 | 5.277 |
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:LU2208986872", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208986872", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |