Amundi Funds US Short Term Bond - F E C (LU1882443275)

7.043 -0.01 (-0.11%) EUR  |  Oct 08 2026
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LU1882443275 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 08, 2026 7.043
October 07, 2026 7.051
October 06, 2026 7.011
October 05, 2026 7.039
October 02, 2026 6.993
October 01, 2026 7.002
September 30, 2026 6.942
September 29, 2026 6.953
September 28, 2026 6.937
September 25, 2026 6.915
September 24, 2026 6.931
September 23, 2026 6.915
September 22, 2026 6.892
September 21, 2026 6.873
September 18, 2026 6.878
September 17, 2026 6.864
September 16, 2026 6.831
September 15, 2026 6.828
September 14, 2026 6.832
September 11, 2026 6.785
September 10, 2026 6.778
September 09, 2026 6.769
September 08, 2026 6.779
September 07, 2026 6.778
September 04, 2026 6.785
Date Value
September 03, 2026 6.783
September 02, 2026 6.797
September 01, 2026 6.794
August 31, 2026 6.783
August 28, 2026 6.779
August 27, 2026 6.766
August 26, 2026 6.766
August 25, 2026 6.752
August 24, 2026 6.752
August 21, 2026 6.746
August 20, 2026 6.74
August 19, 2026 6.752
August 18, 2026 6.799
August 17, 2026 6.795
August 14, 2026 6.797
August 13, 2026 6.819
August 12, 2026 6.819
August 11, 2026 6.817
August 10, 2026 6.811
August 07, 2026 6.809
August 06, 2026 6.818
August 05, 2026 6.808
August 04, 2026 6.825
August 03, 2026 6.829
July 31, 2026 6.83

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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BNP Paribas USD Short Duration Bond Clsc H EUR Cap 110.31
Ibercaja Dolar A, FI 8.000
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.24
JPM Managed Reserves Fund A Acc EUR Hedged 8678.73
JPM US Short Duration Bond A Acc EUR Hedged 73.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882443275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882443275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.