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

1135.77 +1.16 (+0.10%) EUR  |  Oct 28 2026
More

LU2665726381 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 28, 2026 1135.77
October 27, 2026 1134.61
October 26, 2026 1130.82
October 23, 2026 1128.87
October 22, 2026 1130.23
October 21, 2026 1127.11
October 20, 2026 1125.51
October 19, 2026 1128.73
October 16, 2026 1125.88
October 15, 2026 1130.89
October 14, 2026 1138.08
October 13, 2026 1130.46
October 12, 2026 1132.03
October 09, 2026 1129.65
October 08, 2026 1128.10
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Euro Ultra-Short Term Debt C EUR Acc 362.57
1618 Investment Funds - Short Term Euro 173.20
UBAM - EUR Floating Rate Notes AD EUR 158.76
Intermoney Renta Fija Ahorro, FI 139.43
Vontobel Fund-TF Euro Short Term Bond A EUR 75.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.