Amundi Funds US Bond - I USD AD (LU1880402927)

883.82 -1.12 (-0.13%) USD  |  Aug 26 2026
More

LU1880402927 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 26, 2026 883.82
August 25, 2026 884.94
August 24, 2026 881.46
August 21, 2026 879.67
August 20, 2026 881.26
August 19, 2026 883.64
August 18, 2026 880.01
August 17, 2026 879.67
August 14, 2026 881.06
August 13, 2026 883.72
August 12, 2026 880.91
August 11, 2026 880.20
August 10, 2026 879.64
August 07, 2026 882.05
August 06, 2026 880.60
August 05, 2026 883.38
August 04, 2026 882.59
August 03, 2026 879.05
July 31, 2026 876.38
July 30, 2026 879.35
July 29, 2026 880.05
July 28, 2026 881.76
July 27, 2026 879.77
July 24, 2026 877.77
July 23, 2026 876.59
Date Value
July 22, 2026 879.37
July 21, 2026 880.78
July 20, 2026 882.51
July 17, 2026 884.81
July 16, 2026 884.01
July 15, 2026 884.97
July 14, 2026 882.65
July 13, 2026 880.82
July 10, 2026 883.36
July 09, 2026 884.86
July 08, 2026 883.18
July 07, 2026 885.55
July 06, 2026 888.86
July 03, 2026 887.99
July 02, 2026 887.72
July 01, 2026 887.04
June 30, 2026 889.50
June 29, 2026 892.11
June 26, 2026 891.89
June 25, 2026 891.10
June 24, 2026 890.39
June 22, 2026 885.26
June 19, 2026 887.86
June 18, 2026 887.56
June 17, 2026 886.55

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio B USD 6.26
Goldman Sachs US Fixed Income Pf Base USD 10.13
Janus Henderson Flexible Income B1m USD 10.69
BGF US Dollar Bond Fund A1 USD 14.82
Schroder ISF US Dollar Bond C Dis USD AV 10.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880402927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880402927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.