Amundi Core Global Gov Bond I13E Acc (LU2402389006)

855.75 -1.61 (-0.19%) EUR  |  Oct 28 2026
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LU2402389006 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 28, 2026 855.75
October 27, 2026 857.36
October 26, 2026 855.77
October 23, 2026 853.20
October 22, 2026 853.91
October 21, 2026 847.31
October 20, 2026 846.70
October 19, 2026 845.96
October 16, 2026 846.74
October 15, 2026 848.11
October 14, 2026 848.08
October 13, 2026 844.38
October 12, 2026 844.00
October 09, 2026 842.90
October 08, 2026 841.52
October 07, 2026 840.56
October 06, 2026 837.96
October 05, 2026 839.70
October 02, 2026 836.94
October 01, 2026 836.98
September 30, 2026 832.38
September 29, 2026 832.93
September 28, 2026 832.20
September 25, 2026 832.47
September 24, 2026 831.73
Date Value
September 23, 2026 834.10
September 22, 2026 837.78
September 21, 2026 836.29
September 18, 2026 834.59
September 17, 2026 837.14
September 16, 2026 832.50
September 15, 2026 831.36
September 14, 2026 832.71
September 11, 2026 830.48
September 10, 2026 830.44
September 09, 2026 834.35
September 08, 2026 836.83
September 07, 2026 835.66
September 04, 2026 836.18
September 03, 2026 835.76
September 02, 2026 832.63
September 01, 2026 832.18
August 31, 2026 833.05
August 28, 2026 834.09
August 27, 2026 835.16
August 26, 2026 835.73
August 25, 2026 834.79
August 24, 2026 832.39
August 21, 2026 832.14
August 20, 2026 832.92

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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iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd 9.866
Afer Index Obligations Souveraines 8.042
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 80402.43
New World Indexed Global Agg ex USD-Sec Bond J 1.008
KBC Bonds High Interest Cap 1924.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2402389006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2402389006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.