Amundi Funds Global Subordinated Bond - I2 CHF H C (LU3325387564)

970.35 +1.94 (+0.20%) CHF  |  Oct 28 2026
More

LU3325387564 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 2026. Start Trial.
Date Value
October 28, 2026 970.35
October 27, 2026 968.41
October 26, 2026 967.32
October 23, 2026 967.04
October 22, 2026 969.72
October 21, 2026 968.30
October 20, 2026 971.39
October 19, 2026 974.30
October 16, 2026 979.28
October 15, 2026 977.71
October 14, 2026 973.91
October 13, 2026 974.14
October 12, 2026 973.00
October 09, 2026 972.65
October 08, 2026 971.72
October 07, 2026 972.43
October 06, 2026 974.06
October 05, 2026 969.04
October 02, 2026 968.77
October 01, 2026 970.26
September 30, 2026 972.91
September 29, 2026 972.85
September 28, 2026 972.23
September 25, 2026 975.81
September 24, 2026 976.96
Date Value
September 23, 2026 982.39
September 22, 2026 986.17
September 21, 2026 986.36
September 18, 2026 984.91
September 17, 2026 987.33
September 16, 2026 985.04
September 15, 2026 982.31
September 14, 2026 982.55
September 11, 2026 986.54
September 10, 2026 988.40
September 09, 2026 993.57
September 08, 2026 996.44
September 07, 2026 997.37
September 04, 2026 997.36
September 03, 2026 997.20
September 02, 2026 996.14
September 01, 2026 997.33
August 31, 2026 1000.07
August 28, 2026 1000.47
August 27, 2026 1001.86
August 26, 2026 1002.42
August 25, 2026 1002.38
August 24, 2026 1001.30
August 21, 2026 1001.14
August 20, 2026 1001.39

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
UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1427.40
La Francaise Sub Debt IC CHF H 1180.66
DWS Invest Corporate Hybrid Bonds CHF FCH 119.53
Robeco Financial Institutions Bonds IH CHF 123.24
Lazard Capital Fi SRI PVC H-CHF 1220.42

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:LU3325387564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3325387564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.