Amundi Funds US Bond - F2 EUR H QD (LU1880402174)

3.453 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1880402174 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 3.453
October 06, 2026 3.456
October 05, 2026 3.445
October 02, 2026 3.453
October 01, 2026 3.46
September 30, 2026 3.484
September 29, 2026 3.49
September 28, 2026 3.496
September 25, 2026 3.514
September 24, 2026 3.514
September 23, 2026 3.53
September 22, 2026 3.564
September 21, 2026 3.565
September 18, 2026 3.555
September 17, 2026 3.568
September 16, 2026 3.554
September 15, 2026 3.553
September 14, 2026 3.56
September 11, 2026 3.562
September 10, 2026 3.567
September 09, 2026 3.593
September 08, 2026 3.601
September 07, 2026 3.605
September 04, 2026 3.604
September 03, 2026 3.607
Date Value
September 02, 2026 3.60
September 01, 2026 3.599
August 31, 2026 3.61
August 28, 2026 3.615
August 27, 2026 3.628
August 26, 2026 3.629
August 25, 2026 3.634
August 24, 2026 3.62
August 21, 2026 3.613
August 20, 2026 3.62
August 19, 2026 3.63
August 18, 2026 3.616
August 17, 2026 3.615
August 14, 2026 3.621
August 13, 2026 3.632
August 12, 2026 3.621
August 11, 2026 3.619
August 10, 2026 3.616
August 07, 2026 3.627
August 06, 2026 3.621
August 05, 2026 3.633
August 04, 2026 3.63
August 03, 2026 3.616
July 31, 2026 3.606
July 30, 2026 3.619

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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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:LU1880402174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880402174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.