Amundi Funds - Global Short Term Bond Z USD C (LU2665726894)

1152.50 +1.08 (+0.09%) USD  |  Aug 25 2026
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LU2665726894 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 25, 2026 1152.50
August 24, 2026 1151.42
August 21, 2026 1151.40
August 20, 2026 1151.72
August 19, 2026 1151.41
August 18, 2026 1151.13
August 17, 2026 1151.80
August 14, 2026 1151.77
August 13, 2026 1152.19
August 12, 2026 1151.12
August 11, 2026 1150.68
August 10, 2026 1150.51
August 07, 2026 1150.91
August 06, 2026 1150.73
August 05, 2026 1151.20
August 04, 2026 1150.44
August 03, 2026 1149.41
July 31, 2026 1148.32
July 30, 2026 1148.49
July 29, 2026 1147.64
July 28, 2026 1147.85
July 27, 2026 1147.13
July 24, 2026 1145.80
July 23, 2026 1145.19
July 22, 2026 1146.37
Date Value
July 21, 2026 1147.34
July 20, 2026 1147.67
July 17, 2026 1147.72
July 16, 2026 1148.09
July 15, 2026 1148.19
July 14, 2026 1147.67
July 13, 2026 1147.32
July 10, 2026 1148.75
July 09, 2026 1148.61
July 08, 2026 1147.82
July 07, 2026 1149.57
July 06, 2026 1150.15
July 03, 2026 1149.50
July 02, 2026 1149.49
July 01, 2026 1148.71
June 30, 2026 1148.66
June 29, 2026 1148.78
June 26, 2026 1148.82
June 25, 2026 1148.44
June 24, 2026 1147.83
June 22, 2026 1146.25
June 19, 2026 1145.75
June 18, 2026 1145.97
June 17, 2026 1146.55
June 16, 2026 1147.29

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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UBAM - USD Floating Rate Notes AC USD 282.03
DWS USD Floating Rate Notes USD LD 201.91
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 167.75
Muzinich Enhancedyield Short-Term Hedged USD A Acc 234.23
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2665726894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2665726894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.