Amundi Funds US Bond - G EUR H QD (LU1880402505)

3.675 +0.01 (+0.36%) EUR  |  Sep 17 2026
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LU1880402505 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
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
August 19, 2026 3.738
August 18, 2026 3.724
August 17, 2026 3.722
August 14, 2026 3.729
Date Value
August 13, 2026 3.74
August 12, 2026 3.729
August 11, 2026 3.726
August 10, 2026 3.724
August 07, 2026 3.734
August 06, 2026 3.728
August 05, 2026 3.741
August 04, 2026 3.738
August 03, 2026 3.723
July 31, 2026 3.712
July 30, 2026 3.726
July 29, 2026 3.728
July 28, 2026 3.736
July 27, 2026 3.728
July 24, 2026 3.72
July 23, 2026 3.715
July 22, 2026 3.727
July 21, 2026 3.734
July 20, 2026 3.741
July 17, 2026 3.751
July 16, 2026 3.748
July 15, 2026 3.753
July 14, 2026 3.743
July 13, 2026 3.736
July 10, 2026 3.747

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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AB FCP I-American Income Portfolio A2 EUR 28.84
Janus Henderson Flexible Income I2 HEUR 22.63
Schroder ISF US Dollar Bond A Acc EUR Hdg 135.17
Franklin Strategic Income A (acc) EUR 15.71
JPM US Aggregate Bond D Acc EUR Hedged 71.96

Net Asset Value Excel Add-In Codes

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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.