Amundi Funds - Global Aggregate Bd R CZK H C (LU3238208485)

999.84 +2.47 (+0.25%) CZK  |  Oct 27 2026
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LU3238208485 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
October 27, 2026 999.84
October 26, 2026 997.37
October 23, 2026 1002.61
October 22, 2026 1003.48
October 21, 2026 1000.45
October 20, 2026 1001.42
October 19, 2026 1000.41
October 16, 2026 1002.18
October 15, 2026 1002.87
October 14, 2026 1000.46
October 13, 2026 999.40
October 12, 2026 998.96
October 09, 2026 997.66
October 08, 2026 997.13
October 07, 2026 996.11
October 06, 2026 997.19
October 05, 2026 994.87
October 02, 2026 991.35
October 01, 2026 990.39
September 30, 2026 991.83
September 29, 2026 990.62
September 28, 2026 990.05
September 25, 2026 993.29
September 24, 2026 992.51
September 23, 2026 995.31
Date Value
September 22, 2026 1002.12
September 21, 2026 1001.56
September 18, 2026 997.20
September 17, 2026 1001.06
September 16, 2026 998.03
September 15, 2026 995.39
September 14, 2026 995.91
September 11, 2026 1000.07
September 10, 2026 1000.79
September 09, 2026 1007.27
September 08, 2026 1010.46
September 07, 2026 1010.11
September 04, 2026 1011.27
September 03, 2026 1010.51
September 02, 2026 1007.60
September 01, 2026 1007.59
August 31, 2026 1009.08
August 28, 2026 1009.27
August 27, 2026 1011.81
August 26, 2026 1013.34
August 25, 2026 1014.25
August 24, 2026 1011.01
August 21, 2026 1010.22
August 20, 2026 1010.23
August 19, 2026 1011.13

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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Allianz Global Diversified Credit AT H2-CZK 3676.60
Schroder ISF Global Credit Income A Acc CZK Hgd 3245.04
Templeton Global Bond A (acc) CZK-H1 100.45
Fidelity Funds - Global Income A-ACC-CZK H 1270.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3238208485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3238208485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.