Amundi Funds Global Aggregate Bd X2 CAD H C (LU3309608761)

997.95 +2.57 (+0.26%) CAD  |  Sep 16 2026
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LU3309608761 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
September 16, 2026 997.95
September 15, 2026 995.38
September 14, 2026 996.70
September 11, 2026 1000.78
September 10, 2026 1001.96
September 09, 2026 1008.69
September 08, 2026 1012.03
September 07, 2026 1011.66
September 04, 2026 1012.70
September 03, 2026 1011.74
September 02, 2026 1008.69
September 01, 2026 1008.56
August 31, 2026 1009.98
August 28, 2026 1010.31
August 27, 2026 1012.90
August 26, 2026 1014.56
August 25, 2026 1015.44
August 24, 2026 1012.21
August 21, 2026 1011.23
August 20, 2026 1011.33
August 19, 2026 1012.48
August 18, 2026 1010.83
August 17, 2026 1012.87
August 14, 2026 1013.85
August 13, 2026 1015.95
Date Value
August 12, 2026 1014.26
August 11, 2026 1013.83
August 10, 2026 1013.53
August 07, 2026 1016.07
August 06, 2026 1014.88
August 05, 2026 1016.73
August 04, 2026 1016.03
August 03, 2026 1013.08
July 31, 2026 1009.07
July 30, 2026 1010.55
July 29, 2026 1008.58
July 28, 2026 1009.92
July 27, 2026 1007.31
July 24, 2026 1004.76
July 23, 2026 1003.10
July 22, 2026 1006.47
July 21, 2026 1007.95
July 20, 2026 1008.15
July 17, 2026 1008.79
July 16, 2026 1010.20
July 15, 2026 1011.21
July 14, 2026 1010.82
July 13, 2026 1010.51
July 10, 2026 1013.11
July 09, 2026 1012.35

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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Median

Net Asset Value Benchmarks

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Wellington World Bond CAD S AccH 12.34
BGF Fixed Income Global Opportunities X2 CAD Hgd 13.89
PIMCO GIS Income Inst CAD Hgd Acc 14.66
The Colchester Global Bond I CAD Unhedged Acc 12.52
FTGF Western Asset Gbl BD Fund LM CAD HAcc 109.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3309608761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3309608761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.