Amundi Funds US Short Term Bond - E2 E C (LU1882443192)
7.453
+0.02
(+0.22%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 7.604 |
| July 28, 2026 | 7.60 |
| July 27, 2026 | 7.607 |
| July 24, 2026 | 7.60 |
| July 23, 2026 | 7.603 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.579 |
| July 21, 2026 | 7.582 |
| July 20, 2026 | 7.581 |
| July 17, 2026 | 7.558 |
| July 16, 2026 | 7.556 |
| July 15, 2026 | 7.56 |
| July 14, 2026 | 7.552 |
| July 13, 2026 | 7.576 |
| July 10, 2026 | 7.563 |
| July 09, 2026 | 7.557 |
| July 08, 2026 | 7.572 |
| July 07, 2026 | 7.555 |
| July 06, 2026 | 7.566 |
| July 03, 2026 | 7.547 |
| July 02, 2026 | 7.562 |
| July 01, 2026 | 7.576 |
| June 30, 2026 | 7.55 |
| June 29, 2026 | 7.556 |
| June 26, 2026 | 7.573 |
| June 25, 2026 | 7.583 |
| June 24, 2026 | 7.606 |
| June 22, 2026 | 7.533 |
| June 19, 2026 | 7.516 |
| June 18, 2026 | 7.505 |
| June 17, 2026 | 7.437 |
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. |