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

6.878 +0.01 (+0.20%) EUR  |  Sep 18 2026
More

LU1882443275 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas USD Short Duration Bond Clsc H EUR Cap 110.45
Ibercaja Dolar A, FI 7.790
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.25
JPM Managed Reserves Fund A Acc EUR Hedged 8669.70
JPM US Short Duration Bond A Acc EUR Hedged 73.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.