Amundi Core Gl Aggregate Bd IU EXF Acc (LU2606055692)

1084.41 +0.61 (+0.06%) USD  |  Aug 24 2026
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LU2606055692 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
August 24, 2026 1084.41
August 21, 2026 1083.80
August 20, 2026 1085.01
August 19, 2026 1085.25
August 18, 2026 1079.41
August 17, 2026 1080.45
August 14, 2026 1081.86
August 13, 2026 1082.85
August 12, 2026 1080.71
August 11, 2026 1080.63
August 10, 2026 1080.29
August 07, 2026 1083.40
August 06, 2026 1081.58
August 05, 2026 1084.26
August 04, 2026 1082.18
August 03, 2026 1079.55
July 31, 2026 1076.37
July 30, 2026 1077.33
July 29, 2026 1071.11
July 28, 2026 1073.64
July 27, 2026 1071.74
July 24, 2026 1069.60
July 23, 2026 1067.99
July 22, 2026 1071.69
July 21, 2026 1073.03
Date Value
July 20, 2026 1074.68
July 17, 2026 1077.31
July 16, 2026 1077.23
July 15, 2026 1077.86
July 14, 2026 1076.75
July 13, 2026 1073.60
July 10, 2026 1077.05
July 09, 2026 1076.02
July 08, 2026 1073.61
July 07, 2026 1077.80
July 06, 2026 1080.34
July 03, 2026 1081.26
July 02, 2026 1081.65
July 01, 2026 1079.43
June 30, 2026 1082.09
June 29, 2026 1084.22
June 26, 2026 1083.53
June 25, 2026 1082.29
June 24, 2026 1080.25
June 23, 2026 1078.86
June 22, 2026 1080.07
June 19, 2026 1081.76
June 18, 2026 1084.01
June 17, 2026 1086.70
June 16, 2026 1088.47

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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Wellington Global Bond USD S AccU 23.52
iShares Global Government Bond Index (LU) F2 USD 93.49
Vanguard Global Short-Term Bond Index USD Hgd Acc 129.79
Vanguard Global Bond Index Inst Plus USD Hdg Acc 123.69
Payden Global Government Bond Index USD Acc 11.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2606055692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2606055692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.