Amundi Core Global Gov Bond I14HE Acc (LU2244410614)
860.95
-0.73
(-0.08%)
EUR |
Aug 27 2026
LU2244410614 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 27, 2026 | 860.95 |
| August 26, 2026 | 861.68 |
| August 25, 2026 | 861.70 |
| August 24, 2026 | 859.02 |
| August 21, 2026 | 858.94 |
| August 20, 2026 | 860.20 |
| August 19, 2026 | 860.75 |
| August 18, 2026 | 858.28 |
| August 17, 2026 | 858.77 |
| August 14, 2026 | 860.47 |
| August 13, 2026 | 862.63 |
| August 12, 2026 | 860.93 |
| August 11, 2026 | 860.78 |
| August 10, 2026 | 860.44 |
| August 07, 2026 | 862.90 |
| August 06, 2026 | 862.55 |
| August 05, 2026 | 863.73 |
| August 04, 2026 | 862.12 |
| August 03, 2026 | 859.99 |
| July 31, 2026 | 858.57 |
| July 30, 2026 | 860.73 |
| July 29, 2026 | 861.10 |
| July 28, 2026 | 863.30 |
| July 27, 2026 | 861.79 |
| July 24, 2026 | 859.70 |
| Date | Value |
|---|---|
| July 23, 2026 | 858.70 |
| July 22, 2026 | 860.49 |
| July 21, 2026 | 861.51 |
| July 20, 2026 | 862.22 |
| July 17, 2026 | 864.29 |
| July 16, 2026 | 863.77 |
| July 15, 2026 | 864.51 |
| July 14, 2026 | 864.02 |
| July 13, 2026 | 862.30 |
| July 10, 2026 | 864.41 |
| July 09, 2026 | 863.53 |
| July 08, 2026 | 861.33 |
| July 07, 2026 | 865.13 |
| July 06, 2026 | 867.80 |
| July 03, 2026 | 867.99 |
| July 02, 2026 | 868.33 |
| July 01, 2026 | 868.46 |
| June 30, 2026 | 870.14 |
| June 29, 2026 | 872.78 |
| June 26, 2026 | 872.54 |
| June 25, 2026 | 872.26 |
| June 24, 2026 | 871.74 |
| June 23, 2026 | 868.62 |
| June 22, 2026 | 867.46 |
| June 19, 2026 | 867.83 |
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
| Unicaja Ahorro A, FI | 10.11 |
| Santander Sostenible RF Ah A | 98.55 |
| Unicaja Renta Fija Global A, FI | 108.37 |
| Ibercaja Cartera Conservadora A, FI | 13.03 |
| Arca RR Diversified Bond | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2244410614", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2244410614", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |