Amundi Funds US Bond - M EUR H C (LU1880403065)

978.40 -1.25 (-0.13%) EUR  |  Aug 26 2026
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LU1880403065 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
August 26, 2026 978.40
August 25, 2026 979.65
August 24, 2026 975.85
August 21, 2026 973.90
August 20, 2026 975.70
August 19, 2026 978.47
August 18, 2026 974.54
August 17, 2026 974.22
August 14, 2026 975.80
August 13, 2026 978.77
August 12, 2026 975.77
August 11, 2026 975.03
August 10, 2026 974.45
August 07, 2026 977.19
August 06, 2026 975.61
August 05, 2026 978.85
August 04, 2026 978.05
August 03, 2026 974.18
July 31, 2026 971.26
July 30, 2026 974.54
July 29, 2026 975.45
July 28, 2026 977.39
July 27, 2026 975.23
July 24, 2026 973.07
July 23, 2026 971.76
Date Value
July 22, 2026 974.97
July 21, 2026 976.56
July 20, 2026 978.54
July 17, 2026 981.14
July 16, 2026 980.27
July 15, 2026 981.46
July 14, 2026 978.92
July 13, 2026 976.97
July 10, 2026 979.81
July 09, 2026 981.51
July 08, 2026 979.73
July 07, 2026 982.51
July 06, 2026 986.22
July 03, 2026 985.32
July 02, 2026 985.06
July 01, 2026 984.35
June 30, 2026 987.18
June 29, 2026 990.12
June 26, 2026 989.93
June 25, 2026 989.06
June 24, 2026 988.34
June 22, 2026 982.77
June 19, 2026 985.69
June 18, 2026 985.43
June 17, 2026 984.25

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 A2 EUR 28.98
Schroder ISF US Dollar Bond A Acc EUR Hdg 137.50
Franklin Strategic Income A (acc) EUR 15.64
JPM US Aggregate Bond D Acc EUR Hedged 73.06
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc 7.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880403065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880403065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.