Amundi Funds - Global Short Term Bond H EUR C (LU2665726381)

1129.58 +6.42 (+0.57%) EUR  |  Oct 07 2026
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LU2665726381 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 07, 2026 1129.58
October 06, 2026 1123.16
October 05, 2026 1126.24
October 02, 2026 1118.61
October 01, 2026 1120.23
September 30, 2026 1110.57
September 29, 2026 1111.29
September 28, 2026 1108.19
September 25, 2026 1105.71
September 24, 2026 1107.71
September 23, 2026 1106.11
September 22, 2026 1103.81
September 21, 2026 1100.71
September 18, 2026 1100.56
September 17, 2026 1099.39
September 16, 2026 1093.76
September 15, 2026 1092.53
September 14, 2026 1093.03
September 11, 2026 1087.22
September 10, 2026 1087.35
September 09, 2026 1088.39
September 08, 2026 1090.92
September 07, 2026 1090.86
September 04, 2026 1092.44
September 03, 2026 1092.02
Date Value
September 02, 2026 1093.24
September 01, 2026 1093.26
August 31, 2026 1092.59
August 28, 2026 1091.97
August 27, 2026 1091.03
August 26, 2026 1091.42
August 25, 2026 1089.15
August 24, 2026 1088.51
August 21, 2026 1087.83
August 20, 2026 1087.10
August 19, 2026 1088.73
August 18, 2026 1096.20
August 17, 2026 1096.39
August 14, 2026 1096.93
August 13, 2026 1100.75
August 12, 2026 1099.95
August 11, 2026 1099.51
August 10, 2026 1098.54
August 07, 2026 1098.74
August 06, 2026 1100.29
August 05, 2026 1098.96
August 04, 2026 1101.01
August 03, 2026 1100.87
July 31, 2026 1100.58
July 30, 2026 1100.85

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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Net Asset Value Benchmarks

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Invesco Euro Ultra-Short Term Debt C EUR Acc 362.20
1618 Investment Funds - Short Term Euro 173.13
UBAM - EUR Floating Rate Notes AD EUR 158.71
Intermoney Renta Fija Ahorro, FI 139.27
Vontobel Fund-TF Euro Short Term Bond A EUR 75.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2665726381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2665726381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.