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

949.08 -0.90 (-0.09%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 982.64
August 17, 2026 982.32
August 14, 2026 983.90
August 13, 2026 986.90
August 12, 2026 983.87
August 11, 2026 983.13
August 10, 2026 982.53
August 07, 2026 985.29
August 06, 2026 983.70
August 05, 2026 986.98
August 04, 2026 986.16
August 03, 2026 982.25
July 31, 2026 979.31
July 30, 2026 982.62

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 20.74
Schroder ISF US Dollar Bond C Acc EUR Hdg 140.42
ANIMA Bond Dollar I 7.326
UBP Aggregate US Dollar Bond EUR 9594.82
Fidelity Funds - US Dollar Bond I-ACC-EUR H 9.919

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.