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

3.558 0.00 (0.00%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 28.94
Schroder ISF US Dollar Bond A Acc EUR Hdg 132.40
Franklin Strategic Income A (acc) EUR 15.90
JPM US Aggregate Bond D Acc EUR Hedged 70.41
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc 7.27

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.