Amundi Funds - Global Aggregate Bd X2 EUR H C (LU3208782410)

993.12 +3.19 (+0.32%) EUR  |  Oct 06 2026
More

LU3208782410 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 2025. Start Trial.
Date Value
October 06, 2026 993.12
October 05, 2026 989.93
October 02, 2026 986.34
October 01, 2026 985.79
September 30, 2026 987.02
September 29, 2026 985.73
September 28, 2026 985.05
September 25, 2026 988.23
September 24, 2026 987.30
September 23, 2026 990.40
September 22, 2026 997.08
September 21, 2026 996.40
September 18, 2026 992.26
September 17, 2026 996.05
September 16, 2026 992.79
September 15, 2026 990.31
September 14, 2026 991.56
September 11, 2026 995.63
September 10, 2026 996.73
September 09, 2026 1003.45
September 08, 2026 1006.68
September 07, 2026 1006.40
September 04, 2026 1007.44
September 03, 2026 1006.42
September 02, 2026 1003.46
Date Value
September 01, 2026 1003.36
August 31, 2026 1004.75
August 28, 2026 1005.05
August 27, 2026 1007.69
August 26, 2026 1009.28
August 25, 2026 1010.13
August 24, 2026 1006.97
August 21, 2026 1005.95
August 20, 2026 1006.04
August 19, 2026 1007.17
August 18, 2026 1005.56
August 17, 2026 1007.66
August 14, 2026 1008.58
August 13, 2026 1010.67
August 12, 2026 1008.94
August 11, 2026 1008.51
August 10, 2026 1008.35
August 07, 2026 1010.79
August 06, 2026 1009.45
August 05, 2026 1011.42
August 04, 2026 1010.73
August 03, 2026 1007.80
July 31, 2026 1003.84
July 30, 2026 1005.33
July 29, 2026 1003.37

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
Capital Group Global Bond Fund (LUX) C EUR 21.69
Templeton Global Bond I (acc) EUR 22.08
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.38
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.76

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:LU3208782410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208782410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.