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

6.766 0.00 (0.00%) EUR  |  Aug 27 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
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
July 30, 2026 6.832
July 29, 2026 6.906
July 28, 2026 6.901
July 27, 2026 6.908
July 24, 2026 6.902
Date Value
July 23, 2026 6.905
July 22, 2026 6.883
July 21, 2026 6.886
July 20, 2026 6.885
July 17, 2026 6.864
July 16, 2026 6.862
July 15, 2026 6.866
July 14, 2026 6.859
July 13, 2026 6.881
July 10, 2026 6.87
July 09, 2026 6.864
July 08, 2026 6.878
July 07, 2026 6.862
July 06, 2026 6.872
July 03, 2026 6.855
July 02, 2026 6.87
July 01, 2026 6.882
June 30, 2026 6.858
June 29, 2026 6.864
June 26, 2026 6.88
June 25, 2026 6.889
June 24, 2026 6.91
June 22, 2026 6.844
June 19, 2026 6.829
June 18, 2026 6.818

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 111.29
Ibercaja Dolar A, FI 7.682
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.32
JPM Managed Reserves Fund A Acc EUR Hedged 8678.27
JPM US Short Duration Bond A Acc EUR Hedged 73.76

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.