Amundi Funds - Global Short Term Bond E2 EUR C (LU2665726209)
5.607
0.00 (0.00%)
EUR |
Oct 28 2026
LU2665726209 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 28, 2026 | 5.607 |
| October 27, 2026 | 5.602 |
| October 26, 2026 | 5.583 |
| October 23, 2026 | 5.574 |
| October 22, 2026 | 5.58 |
| October 21, 2026 | 5.565 |
| October 20, 2026 | 5.557 |
| October 19, 2026 | 5.573 |
| October 16, 2026 | 5.559 |
| October 15, 2026 | 5.584 |
| October 14, 2026 | 5.62 |
| October 13, 2026 | 5.582 |
| October 12, 2026 | 5.59 |
| October 09, 2026 | 5.578 |
| October 08, 2026 | 5.571 |
| October 07, 2026 | 5.578 |
| October 06, 2026 | 5.546 |
| October 05, 2026 | 5.562 |
| October 02, 2026 | 5.524 |
| October 01, 2026 | 5.532 |
| September 30, 2026 | 5.485 |
| September 29, 2026 | 5.488 |
| September 28, 2026 | 5.473 |
| September 25, 2026 | 5.461 |
| September 24, 2026 | 5.471 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.463 |
| September 22, 2026 | 5.452 |
| September 21, 2026 | 5.437 |
| September 18, 2026 | 5.436 |
| September 17, 2026 | 5.43 |
| September 16, 2026 | 5.403 |
| September 15, 2026 | 5.396 |
| September 14, 2026 | 5.399 |
| September 11, 2026 | 5.37 |
| September 10, 2026 | 5.371 |
| September 09, 2026 | 5.376 |
| September 08, 2026 | 5.389 |
| September 07, 2026 | 5.389 |
| September 04, 2026 | 5.397 |
| September 03, 2026 | 5.395 |
| September 02, 2026 | 5.401 |
| September 01, 2026 | 5.401 |
| August 31, 2026 | 5.398 |
| August 28, 2026 | 5.395 |
| August 27, 2026 | 5.39 |
| August 26, 2026 | 5.392 |
| August 25, 2026 | 5.381 |
| August 24, 2026 | 5.378 |
| August 21, 2026 | 5.375 |
| August 20, 2026 | 5.371 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2665726209", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2665726209", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |