Amundi Funds US Bond - G EUR H MD (LU1880402414)

3.589 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1880402414 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 3.589
October 06, 2026 3.592
October 05, 2026 3.581
October 02, 2026 3.589
October 01, 2026 3.596
September 30, 2026 3.598
September 29, 2026 3.604
September 28, 2026 3.61
September 25, 2026 3.629
September 24, 2026 3.629
September 23, 2026 3.645
September 22, 2026 3.68
September 21, 2026 3.681
September 18, 2026 3.671
September 17, 2026 3.684
September 16, 2026 3.67
September 15, 2026 3.669
September 14, 2026 3.676
September 11, 2026 3.677
September 10, 2026 3.682
September 09, 2026 3.71
September 08, 2026 3.717
September 07, 2026 3.722
September 04, 2026 3.721
September 03, 2026 3.723
Date Value
September 02, 2026 3.717
September 01, 2026 3.715
August 31, 2026 3.738
August 28, 2026 3.744
August 27, 2026 3.756
August 26, 2026 3.758
August 25, 2026 3.763
August 24, 2026 3.748
August 21, 2026 3.741
August 20, 2026 3.748
August 19, 2026 3.759
August 18, 2026 3.744
August 17, 2026 3.742
August 14, 2026 3.749
August 13, 2026 3.76
August 12, 2026 3.749
August 11, 2026 3.746
August 10, 2026 3.744
August 07, 2026 3.754
August 06, 2026 3.749
August 05, 2026 3.761
August 04, 2026 3.758
August 03, 2026 3.743
July 31, 2026 3.744
July 30, 2026 3.757

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:LU1880402414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880402414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.