Amundi Funds US Bond - G USD C (LU1880402687)
5.262
-0.01
(-0.15%)
USD |
Oct 28 2026
LU1880402687 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 | 5.262 |
| October 27, 2026 | 5.27 |
| October 26, 2026 | 5.267 |
| October 23, 2026 | 5.261 |
| October 22, 2026 | 5.272 |
| October 21, 2026 | 5.223 |
| October 20, 2026 | 5.225 |
| October 19, 2026 | 5.218 |
| October 16, 2026 | 5.232 |
| October 15, 2026 | 5.236 |
| October 14, 2026 | 5.201 |
| October 13, 2026 | 5.193 |
| October 12, 2026 | 5.182 |
| October 09, 2026 | 5.182 |
| October 08, 2026 | 5.183 |
| October 07, 2026 | 5.165 |
| October 06, 2026 | 5.169 |
| October 05, 2026 | 5.153 |
| October 02, 2026 | 5.162 |
| October 01, 2026 | 5.173 |
| September 30, 2026 | 5.157 |
| September 29, 2026 | 5.167 |
| September 28, 2026 | 5.174 |
| September 25, 2026 | 5.20 |
| September 24, 2026 | 5.20 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.222 |
| September 22, 2026 | 5.272 |
| September 21, 2026 | 5.273 |
| September 18, 2026 | 5.258 |
| September 17, 2026 | 5.277 |
| September 16, 2026 | 5.256 |
| September 15, 2026 | 5.254 |
| September 14, 2026 | 5.264 |
| September 11, 2026 | 5.266 |
| September 10, 2026 | 5.273 |
| September 09, 2026 | 5.311 |
| September 08, 2026 | 5.322 |
| September 07, 2026 | 5.329 |
| September 04, 2026 | 5.327 |
| September 03, 2026 | 5.33 |
| September 02, 2026 | 5.319 |
| September 01, 2026 | 5.317 |
| August 31, 2026 | 5.334 |
| August 28, 2026 | 5.341 |
| August 27, 2026 | 5.359 |
| August 26, 2026 | 5.36 |
| August 25, 2026 | 5.367 |
| August 24, 2026 | 5.346 |
| August 21, 2026 | 5.336 |
| August 20, 2026 | 5.345 |
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:LU1880402687", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1880402687", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |