Amundi Funds US Bond - I USD C (LU1880402844)

1110.04 +4.40 (+0.40%) USD  |  Sep 17 2026
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LU1880402844 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 1110.04
September 16, 2026 1105.64
September 15, 2026 1105.28
September 14, 2026 1107.34
September 11, 2026 1107.59
September 10, 2026 1109.11
September 09, 2026 1117.09
September 08, 2026 1119.40
September 07, 2026 1120.67
September 04, 2026 1120.21
September 03, 2026 1120.90
September 02, 2026 1118.63
September 01, 2026 1118.12
August 31, 2026 1121.58
August 28, 2026 1123.06
August 27, 2026 1126.82
August 26, 2026 1127.07
August 25, 2026 1128.50
August 24, 2026 1124.06
August 21, 2026 1121.78
August 20, 2026 1123.81
August 19, 2026 1126.84
August 18, 2026 1122.21
August 17, 2026 1121.79
August 14, 2026 1123.56
Date Value
August 13, 2026 1126.95
August 12, 2026 1123.36
August 11, 2026 1122.46
August 10, 2026 1121.75
August 07, 2026 1124.83
August 06, 2026 1122.97
August 05, 2026 1126.52
August 04, 2026 1125.51
August 03, 2026 1121.00
July 31, 2026 1117.59
July 30, 2026 1121.37
July 29, 2026 1122.27
July 28, 2026 1124.46
July 27, 2026 1121.91
July 24, 2026 1119.37
July 23, 2026 1117.87
July 22, 2026 1121.41
July 21, 2026 1123.20
July 20, 2026 1125.41
July 17, 2026 1128.35
July 16, 2026 1127.32
July 15, 2026 1128.54
July 14, 2026 1125.58
July 13, 2026 1123.25
July 10, 2026 1126.49

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio I USD 6.01
PIMCO GIS Total Return Bond Invr USD Acc 30.99
Fidelity Funds - US Dollar Bond A-USD 6.805
Janus Henderson Flexible Income I1m USD 10.65
The SEI U.S. Fixed Income US$ Inst Acc 21.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880402844", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880402844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.