Amundi Funds US Bond - F2 USD C (LU1880402257)

5.019 0.00 (0.00%) USD  |  Oct 07 2026
More

LU1880402257 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 2019. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 5.191
August 17, 2026 5.189
August 14, 2026 5.198
August 13, 2026 5.214
August 12, 2026 5.198
August 11, 2026 5.194
August 10, 2026 5.19
August 07, 2026 5.205
August 06, 2026 5.197
August 05, 2026 5.213
August 04, 2026 5.209
August 03, 2026 5.188
July 31, 2026 5.173
July 30, 2026 5.192

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
AB FCP I-American Income Portfolio B USD 5.97
Goldman Sachs US Fixed Income Pf Base USD 9.78
Janus Henderson Flexible Income B1m USD 10.31
BGF US Dollar Bond Fund A1 USD 14.25
Schroder ISF US Dollar Bond C Dis USD AV 10.26

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: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.