Amundi Funds - Global Aggregate Bd F USD C (LU2208986872)

5.232 +0.01 (+0.23%) USD  |  Oct 27 2026
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LU2208986872 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 5.232
October 26, 2026 5.22
October 23, 2026 5.248
October 22, 2026 5.253
October 21, 2026 5.237
October 20, 2026 5.243
October 19, 2026 5.237
October 16, 2026 5.247
October 15, 2026 5.25
October 14, 2026 5.237
October 13, 2026 5.232
October 12, 2026 5.229
October 09, 2026 5.223
October 08, 2026 5.22
October 07, 2026 5.214
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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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.