Amundi Funds - Global Aggregate Bd I22 SGD H C (LU2819204137)
1041.22
+2.63
(+0.25%)
SGD |
Sep 16 2026
LU2819204137 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1041.22 |
| September 15, 2026 | 1038.59 |
| September 14, 2026 | 1039.98 |
| September 11, 2026 | 1044.29 |
| September 10, 2026 | 1045.49 |
| September 09, 2026 | 1052.65 |
| September 08, 2026 | 1056.07 |
| September 07, 2026 | 1055.79 |
| September 04, 2026 | 1056.90 |
| September 03, 2026 | 1055.86 |
| September 02, 2026 | 1052.87 |
| September 01, 2026 | 1052.80 |
| August 31, 2026 | 1054.29 |
| August 28, 2026 | 1054.63 |
| August 27, 2026 | 1057.44 |
| August 26, 2026 | 1059.23 |
| August 25, 2026 | 1060.16 |
| August 24, 2026 | 1056.87 |
| August 21, 2026 | 1055.85 |
| August 20, 2026 | 1055.95 |
| August 19, 2026 | 1057.24 |
| August 18, 2026 | 1055.57 |
| August 17, 2026 | 1057.82 |
| August 14, 2026 | 1058.86 |
| August 13, 2026 | 1061.08 |
| Date | Value |
|---|---|
| August 12, 2026 | 1059.34 |
| August 11, 2026 | 1058.93 |
| August 10, 2026 | 1058.84 |
| August 07, 2026 | 1061.35 |
| August 06, 2026 | 1059.97 |
| August 05, 2026 | 1062.17 |
| August 04, 2026 | 1061.53 |
| August 03, 2026 | 1058.50 |
| July 31, 2026 | 1054.38 |
| July 30, 2026 | 1055.99 |
| July 29, 2026 | 1053.95 |
| July 28, 2026 | 1055.38 |
| July 27, 2026 | 1052.72 |
| July 24, 2026 | 1050.02 |
| July 23, 2026 | 1048.38 |
| July 22, 2026 | 1051.90 |
| July 21, 2026 | 1053.49 |
| July 20, 2026 | 1053.82 |
| July 17, 2026 | 1054.48 |
| July 16, 2026 | 1056.00 |
| July 15, 2026 | 1057.10 |
| July 14, 2026 | 1056.74 |
| July 13, 2026 | 1056.54 |
| July 10, 2026 | 1059.25 |
| July 09, 2026 | 1058.50 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2819204137", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2819204137", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |