Amundi Funds US Short Term Bond - E2 E C (LU1882443192)
7.772
+0.04
(+0.58%)
EUR |
Oct 07 2026
LU1882443192 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.772 |
| October 06, 2026 | 7.727 |
| October 05, 2026 | 7.757 |
| October 02, 2026 | 7.707 |
| October 01, 2026 | 7.717 |
| September 30, 2026 | 7.651 |
| September 29, 2026 | 7.662 |
| September 28, 2026 | 7.645 |
| September 25, 2026 | 7.62 |
| September 24, 2026 | 7.638 |
| September 23, 2026 | 7.62 |
| September 22, 2026 | 7.595 |
| September 21, 2026 | 7.574 |
| September 18, 2026 | 7.579 |
| September 17, 2026 | 7.564 |
| September 16, 2026 | 7.527 |
| September 15, 2026 | 7.524 |
| September 14, 2026 | 7.527 |
| September 11, 2026 | 7.476 |
| September 10, 2026 | 7.467 |
| September 09, 2026 | 7.458 |
| September 08, 2026 | 7.468 |
| September 07, 2026 | 7.467 |
| September 04, 2026 | 7.475 |
| September 03, 2026 | 7.473 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.488 |
| September 01, 2026 | 7.485 |
| August 31, 2026 | 7.473 |
| August 28, 2026 | 7.467 |
| August 27, 2026 | 7.453 |
| August 26, 2026 | 7.453 |
| August 25, 2026 | 7.437 |
| August 24, 2026 | 7.437 |
| August 21, 2026 | 7.431 |
| August 20, 2026 | 7.425 |
| August 19, 2026 | 7.437 |
| August 18, 2026 | 7.489 |
| August 17, 2026 | 7.485 |
| August 14, 2026 | 7.487 |
| August 13, 2026 | 7.51 |
| August 12, 2026 | 7.51 |
| August 11, 2026 | 7.508 |
| August 10, 2026 | 7.501 |
| August 07, 2026 | 7.499 |
| August 06, 2026 | 7.509 |
| August 05, 2026 | 7.498 |
| August 04, 2026 | 7.516 |
| August 03, 2026 | 7.52 |
| July 31, 2026 | 7.522 |
| July 30, 2026 | 7.523 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882443192", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882443192", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |