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

1091.42 +2.27 (+0.21%) EUR  |  Aug 26 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
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
July 29, 2026 1111.89
July 28, 2026 1111.64
July 27, 2026 1112.27
July 24, 2026 1110.26
July 23, 2026 1110.56
Date Value
July 22, 2026 1107.99
July 21, 2026 1109.35
July 20, 2026 1109.54
July 17, 2026 1106.43
July 16, 2026 1106.50
July 15, 2026 1107.25
July 14, 2026 1106.08
July 13, 2026 1109.71
July 10, 2026 1109.29
July 09, 2026 1108.25
July 08, 2026 1110.11
July 07, 2026 1109.18
July 06, 2026 1111.29
July 03, 2026 1108.20
July 02, 2026 1108.11
July 01, 2026 1112.14
June 30, 2026 1108.23
June 29, 2026 1109.41
June 26, 2026 1112.16
June 25, 2026 1113.55
June 24, 2026 1116.39
June 22, 2026 1104.62
June 19, 2026 1101.86
June 18, 2026 1100.66
June 17, 2026 1091.29

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 361.85
1618 Investment Funds - Short Term Euro 173.60
UBAM - EUR Floating Rate Notes AD EUR 158.65
Intermoney Renta Fija Ahorro, FI 139.12
Vontobel Fund-TF Euro Short Term Bond A EUR 76.21

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.