Amundi Funds US Bond - F2 USD C (LU1880402257)
5.121
0.00 (0.00%)
USD |
Oct 27 2026
LU1880402257 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 27, 2026 | 5.121 |
| October 26, 2026 | 5.117 |
| October 23, 2026 | 5.112 |
| October 22, 2026 | 5.122 |
| October 21, 2026 | 5.075 |
| October 20, 2026 | 5.077 |
| October 19, 2026 | 5.07 |
| October 16, 2026 | 5.084 |
| October 15, 2026 | 5.088 |
| October 14, 2026 | 5.054 |
| October 13, 2026 | 5.047 |
| October 12, 2026 | 5.036 |
| October 09, 2026 | 5.036 |
| October 08, 2026 | 5.036 |
| October 07, 2026 | 5.019 |
| October 06, 2026 | 5.023 |
| October 05, 2026 | 5.008 |
| October 02, 2026 | 5.017 |
| October 01, 2026 | 5.027 |
| September 30, 2026 | 5.012 |
| September 29, 2026 | 5.021 |
| September 28, 2026 | 5.028 |
| September 25, 2026 | 5.054 |
| September 24, 2026 | 5.055 |
| September 23, 2026 | 5.076 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.124 |
| September 21, 2026 | 5.125 |
| September 18, 2026 | 5.111 |
| September 17, 2026 | 5.129 |
| September 16, 2026 | 5.109 |
| September 15, 2026 | 5.108 |
| September 14, 2026 | 5.117 |
| September 11, 2026 | 5.119 |
| September 10, 2026 | 5.126 |
| September 09, 2026 | 5.163 |
| September 08, 2026 | 5.174 |
| September 07, 2026 | 5.18 |
| September 04, 2026 | 5.179 |
| September 03, 2026 | 5.182 |
| September 02, 2026 | 5.172 |
| September 01, 2026 | 5.17 |
| August 31, 2026 | 5.186 |
| August 28, 2026 | 5.193 |
| August 27, 2026 | 5.211 |
| August 26, 2026 | 5.212 |
| August 25, 2026 | 5.219 |
| August 24, 2026 | 5.198 |
| August 21, 2026 | 5.188 |
| August 20, 2026 | 5.198 |
| August 19, 2026 | 5.212 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1880402257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1880402257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |