Amundi Funds US Bond - F2 EUR H C (LU1880402091)
4.464
-0.01
(-0.16%)
EUR |
Oct 28 2026
LU1880402091 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.464 |
| October 27, 2026 | 4.471 |
| October 26, 2026 | 4.468 |
| October 23, 2026 | 4.464 |
| October 22, 2026 | 4.473 |
| October 21, 2026 | 4.432 |
| October 20, 2026 | 4.434 |
| October 19, 2026 | 4.428 |
| October 16, 2026 | 4.441 |
| October 15, 2026 | 4.444 |
| October 14, 2026 | 4.415 |
| October 13, 2026 | 4.409 |
| October 12, 2026 | 4.40 |
| October 09, 2026 | 4.40 |
| October 08, 2026 | 4.401 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |