Amundi Funds Montpensier Glbl Conv Bd - I2 GBP (C) (LU2259109796)

998.56 +2.64 (+0.27%) GBP  |  Oct 06 2026
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LU2259109796 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 06, 2026 998.56
October 05, 2026 995.92
October 02, 2026 998.61
October 01, 2026 998.08
September 30, 2026 1001.86
September 29, 2026 1007.87
September 28, 2026 1009.81
September 25, 2026 1017.75
September 24, 2026 1017.41
September 23, 2026 1019.65
September 22, 2026 1022.70
September 21, 2026 1019.82
September 18, 2026 1011.41
September 17, 2026 1012.76
September 16, 2026 1004.39
September 15, 2026 1001.59
September 14, 2026 1008.57
September 11, 2026 1016.28
September 10, 2026 1019.38
September 09, 2026 1025.44
September 08, 2026 1027.13
September 04, 2026 1028.97
September 03, 2026 1025.25
September 02, 2026 1020.87
September 01, 2026 1020.79
Date Value
August 31, 2026 1024.79
August 28, 2026 1026.96
August 27, 2026 1033.08
August 26, 2026 1030.64
August 25, 2026 1028.55
August 24, 2026 1025.54
August 21, 2026 1032.75
August 20, 2026 1031.38
August 19, 2026 1033.55
August 18, 2026 1033.05
August 17, 2026 1044.03
August 14, 2026 1044.20
August 13, 2026 1046.01
August 12, 2026 1043.96
August 11, 2026 1039.52
August 10, 2026 1040.86
August 07, 2026 1041.29
August 06, 2026 1034.21
August 05, 2026 1038.47
August 04, 2026 1038.48
August 03, 2026 1028.00
July 31, 2026 1018.57
July 30, 2026 1016.21
July 29, 2026 1006.51
July 28, 2026 1012.71

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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Median

Net Asset Value Benchmarks

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Redwheel Global Convertibles A GBP H 951.96
DWS Invest Convertibles GBP DH RD 230.41
Schroder ISF Glo Conv Bd C Acc GBP Hdg 232.31
CT (Lux) Global Convertible Bond A Inc GBP 22.75
Man Global Convertible IM H GBP 244.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2259109796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2259109796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.