Amundi Funds - Global Aggregate Bd I22 USD C (LU2819204053)

1112.49 +3.53 (+0.32%) USD  |  Aug 25 2026
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LU2819204053 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 1112.49
August 24, 2026 1108.96
August 21, 2026 1107.81
August 20, 2026 1107.88
August 19, 2026 1109.00
August 18, 2026 1107.18
August 17, 2026 1109.44
August 14, 2026 1110.43
August 13, 2026 1112.70
August 12, 2026 1110.66
August 11, 2026 1110.14
August 10, 2026 1109.91
August 07, 2026 1112.58
August 06, 2026 1111.07
August 05, 2026 1113.03
August 04, 2026 1112.21
August 03, 2026 1108.95
July 31, 2026 1104.55
July 30, 2026 1106.15
July 29, 2026 1103.79
July 28, 2026 1105.21
July 27, 2026 1102.34
July 24, 2026 1099.45
July 23, 2026 1097.69
July 22, 2026 1101.17
Date Value
July 21, 2026 1102.76
July 20, 2026 1103.00
July 17, 2026 1103.61
July 16, 2026 1105.12
July 15, 2026 1106.04
July 14, 2026 1105.56
July 13, 2026 1105.27
July 10, 2026 1108.04
July 09, 2026 1107.16
July 08, 2026 1104.60
July 07, 2026 1110.33
July 06, 2026 1111.44
July 03, 2026 1109.78
July 02, 2026 1109.79
July 01, 2026 1109.15
June 30, 2026 1110.00
June 29, 2026 1112.37
June 26, 2026 1113.36
June 25, 2026 1112.20
June 24, 2026 1110.84
June 22, 2026 1106.86
June 19, 2026 1106.49
June 18, 2026 1107.38
June 17, 2026 1108.31
June 16, 2026 1108.92

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Amundi Funds Global Gov Bond - A USD C 27.39
MS INVF Global Bond Fund B USD Acc 32.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2819204053", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2819204053", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.