Amundi Funds US Bond - Q-OF EUR C (LU1880404204)

1161.93 +4.33 (+0.37%) EUR  |  Oct 27 2026
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LU1880404204 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 1161.93
October 26, 2026 1157.60
October 23, 2026 1153.57
October 22, 2026 1156.56
October 21, 2026 1143.05
October 20, 2026 1141.26
October 19, 2026 1142.65
October 16, 2026 1142.05
October 15, 2026 1148.07
October 14, 2026 1148.59
October 13, 2026 1139.40
October 12, 2026 1139.14
October 09, 2026 1136.57
October 08, 2026 1135.47
October 07, 2026 1132.99
October 06, 2026 1127.44
October 05, 2026 1128.69
October 02, 2026 1123.59
October 01, 2026 1127.30
September 30, 2026 1114.59
September 29, 2026 1118.48
September 28, 2026 1117.63
September 25, 2026 1119.52
September 24, 2026 1122.27
September 23, 2026 1124.27
Date Value
September 22, 2026 1130.87
September 21, 2026 1128.02
September 18, 2026 1125.90
September 17, 2026 1127.44
September 16, 2026 1117.91
September 15, 2026 1117.00
September 14, 2026 1119.66
September 11, 2026 1112.46
September 10, 2026 1112.68
September 09, 2026 1118.85
September 08, 2026 1122.74
September 07, 2026 1123.91
September 04, 2026 1124.92
September 03, 2026 1125.26
September 02, 2026 1125.50
September 01, 2026 1124.74
August 31, 2026 1126.26
August 28, 2026 1127.23
August 27, 2026 1128.57
August 26, 2026 1128.86
August 25, 2026 1127.96
August 24, 2026 1123.85
August 21, 2026 1120.87
August 20, 2026 1121.88
August 19, 2026 1126.88

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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Janus Henderson Flexible Income A2 HEUR 19.12
Sabadell Dolar Fijo Base, FI 16.16
Goldman Sachs US Fixed Income Pf E Acc EUR 11.65
AB FCP I-American Income Portfolio A EUR 5.51
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 30.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1880404204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1880404204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.