Amundi Funds US Bond - I EUR H C (LU1880402760)

968.13 +0.66 (+0.07%) EUR  |  Oct 27 2026
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LU1880402760 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 27, 2026 968.13
October 26, 2026 967.47
October 23, 2026 966.41
October 22, 2026 968.39
October 21, 2026 959.43
October 20, 2026 959.80
October 19, 2026 958.59
October 16, 2026 961.22
October 15, 2026 961.90
October 14, 2026 955.64
October 13, 2026 954.20
October 12, 2026 952.23
October 09, 2026 952.10
October 08, 2026 952.22
October 07, 2026 949.08
October 06, 2026 949.98
October 05, 2026 946.92
October 02, 2026 948.80
October 01, 2026 950.75
September 30, 2026 948.13
September 29, 2026 949.89
September 28, 2026 951.29
September 25, 2026 956.19
September 24, 2026 956.21
September 23, 2026 960.43
Date Value
September 22, 2026 969.68
September 21, 2026 969.88
September 18, 2026 967.17
September 17, 2026 970.60
September 16, 2026 966.88
September 15, 2026 966.60
September 14, 2026 968.44
September 11, 2026 968.71
September 10, 2026 970.05
September 09, 2026 977.14
September 08, 2026 979.21
September 07, 2026 980.43
September 04, 2026 980.04
September 03, 2026 980.68
September 02, 2026 978.87
September 01, 2026 978.47
August 31, 2026 981.52
August 28, 2026 982.86
August 27, 2026 986.19
August 26, 2026 986.51
August 25, 2026 987.78
August 24, 2026 983.95
August 21, 2026 981.97
August 20, 2026 983.78
August 19, 2026 986.58

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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PIMCO GIS Total Return Bond Inst EUR Hgd Acc 21.19
Schroder ISF US Dollar Bond C Acc EUR Hdg 142.27
ANIMA Bond Dollar I 7.484
UBP Aggregate US Dollar Bond EUR 9789.42
JPM US Aggregate Bond I Acc EUR Hedged 94.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880402760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880402760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.