Amundi Funds - Global Aggregate Bd F USD C (LU2208986872)
5.31
+0.02
(+0.32%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 5.285 |
| July 27, 2026 | 5.272 |
| July 24, 2026 | 5.259 |
| July 23, 2026 | 5.25 |
| July 22, 2026 | 5.266 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.275 |
| July 20, 2026 | 5.277 |
| July 17, 2026 | 5.279 |
| July 16, 2026 | 5.286 |
| July 15, 2026 | 5.29 |
| July 14, 2026 | 5.287 |
| July 13, 2026 | 5.285 |
| July 10, 2026 | 5.299 |
| July 09, 2026 | 5.296 |
| July 08, 2026 | 5.282 |
| July 07, 2026 | 5.311 |
| July 06, 2026 | 5.317 |
| July 03, 2026 | 5.31 |
| July 02, 2026 | 5.312 |
| July 01, 2026 | 5.309 |
| June 30, 2026 | 5.314 |
| June 29, 2026 | 5.324 |
| June 26, 2026 | 5.329 |
| June 25, 2026 | 5.325 |
| June 24, 2026 | 5.318 |
| June 22, 2026 | 5.30 |
| June 19, 2026 | 5.299 |
| June 18, 2026 | 5.301 |
| June 17, 2026 | 5.307 |
| June 16, 2026 | 5.31 |
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: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. |