Amundi Funds US Bond - F2 EUR H C (LU1880402091)

4.386 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1880402091 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 07, 2026 4.386
October 06, 2026 4.39
October 05, 2026 4.376
October 02, 2026 4.386
October 01, 2026 4.395
September 30, 2026 4.383
September 29, 2026 4.391
September 28, 2026 4.398
September 25, 2026 4.421
September 24, 2026 4.421
September 23, 2026 4.441
September 22, 2026 4.484
September 21, 2026 4.485
September 18, 2026 4.473
September 17, 2026 4.489
September 16, 2026 4.472
September 15, 2026 4.471
September 14, 2026 4.479
September 11, 2026 4.481
September 10, 2026 4.487
September 09, 2026 4.52
September 08, 2026 4.53
September 07, 2026 4.536
September 04, 2026 4.534
September 03, 2026 4.538
Date Value
September 02, 2026 4.529
September 01, 2026 4.528
August 31, 2026 4.542
August 28, 2026 4.549
August 27, 2026 4.564
August 26, 2026 4.566
August 25, 2026 4.572
August 24, 2026 4.554
August 21, 2026 4.546
August 20, 2026 4.554
August 19, 2026 4.567
August 18, 2026 4.549
August 17, 2026 4.548
August 14, 2026 4.556
August 13, 2026 4.57
August 12, 2026 4.556
August 11, 2026 4.553
August 10, 2026 4.55
August 07, 2026 4.563
August 06, 2026 4.556
August 05, 2026 4.571
August 04, 2026 4.567
August 03, 2026 4.549
July 31, 2026 4.536
July 30, 2026 4.553

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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Janus Henderson Flexible Income A2 HEUR 18.77
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.38
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880402091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880402091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.