Amundi Funds US Bond - G EUR H QD (LU1880402505)
3.622
-0.01
(-0.17%)
EUR |
Oct 28 2026
LU1880402505 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 | 3.622 |
| October 27, 2026 | 3.628 |
| October 26, 2026 | 3.626 |
| October 23, 2026 | 3.622 |
| October 22, 2026 | 3.629 |
| October 21, 2026 | 3.596 |
| October 20, 2026 | 3.597 |
| October 19, 2026 | 3.593 |
| October 16, 2026 | 3.603 |
| October 15, 2026 | 3.606 |
| October 14, 2026 | 3.582 |
| October 13, 2026 | 3.577 |
| October 12, 2026 | 3.57 |
| October 09, 2026 | 3.569 |
| October 08, 2026 | 3.57 |
| October 07, 2026 | 3.558 |
| October 06, 2026 | 3.562 |
| October 05, 2026 | 3.55 |
| October 02, 2026 | 3.557 |
| October 01, 2026 | 3.565 |
| September 30, 2026 | 3.589 |
| September 29, 2026 | 3.596 |
| September 28, 2026 | 3.601 |
| September 25, 2026 | 3.62 |
| September 24, 2026 | 3.62 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.636 |
| September 22, 2026 | 3.672 |
| September 21, 2026 | 3.672 |
| September 18, 2026 | 3.662 |
| September 17, 2026 | 3.675 |
| September 16, 2026 | 3.662 |
| September 15, 2026 | 3.661 |
| September 14, 2026 | 3.668 |
| September 11, 2026 | 3.669 |
| September 10, 2026 | 3.674 |
| September 09, 2026 | 3.701 |
| September 08, 2026 | 3.709 |
| September 07, 2026 | 3.714 |
| September 04, 2026 | 3.712 |
| September 03, 2026 | 3.715 |
| September 02, 2026 | 3.708 |
| September 01, 2026 | 3.707 |
| August 31, 2026 | 3.718 |
| August 28, 2026 | 3.724 |
| August 27, 2026 | 3.736 |
| August 26, 2026 | 3.738 |
| August 25, 2026 | 3.742 |
| August 24, 2026 | 3.728 |
| August 21, 2026 | 3.721 |
| August 20, 2026 | 3.728 |
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:LU1880402505", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1880402505", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |