Amundi Core Global Gov Bond I14HE Acc (LU2244410614)
841.56
-0.68
(-0.08%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 841.56 |
| October 06, 2026 | 842.24 |
| October 05, 2026 | 841.45 |
| October 02, 2026 | 842.38 |
| October 01, 2026 | 841.94 |
| September 30, 2026 | 841.77 |
| September 29, 2026 | 841.86 |
| September 28, 2026 | 842.24 |
| September 25, 2026 | 844.35 |
| September 24, 2026 | 843.49 |
| September 23, 2026 | 846.75 |
| September 22, 2026 | 851.69 |
| September 21, 2026 | 851.85 |
| September 18, 2026 | 849.50 |
| September 17, 2026 | 852.17 |
| September 16, 2026 | 849.39 |
| September 15, 2026 | 848.33 |
| September 14, 2026 | 849.18 |
| September 11, 2026 | 849.83 |
| September 10, 2026 | 850.85 |
| September 09, 2026 | 855.15 |
| September 08, 2026 | 857.49 |
| September 07, 2026 | 856.64 |
| September 04, 2026 | 857.98 |
| September 03, 2026 | 857.12 |
| Date | Value |
|---|---|
| September 02, 2026 | 855.25 |
| September 01, 2026 | 855.96 |
| August 31, 2026 | 857.54 |
| August 28, 2026 | 858.93 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Ahorro A, FI | 10.05 |
| Santander Sostenible RF Ah A | 98.13 |
| Unicaja Renta Fija Global A, FI | 105.54 |
| Ibercaja Cartera Conservadora A, FI | 12.84 |
| Arca RR Diversified Bond | 12.66 |
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. |