Amundi Funds US Short Term Bond - I2 U C (LU1882443358)

2556.45 +0.57 (+0.02%) USD  |  Oct 07 2026
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LU1882443358 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 07, 2026 2556.45
October 06, 2026 2555.88
October 05, 2026 2555.19
October 02, 2026 2554.23
October 01, 2026 2554.43
September 30, 2026 2553.49
September 29, 2026 2553.15
September 28, 2026 2552.79
September 25, 2026 2552.95
September 24, 2026 2552.66
September 23, 2026 2552.67
September 22, 2026 2553.52
September 21, 2026 2553.18
September 18, 2026 2552.37
September 17, 2026 2552.53
September 16, 2026 2551.74
September 15, 2026 2551.75
September 14, 2026 2551.66
September 11, 2026 2551.01
September 10, 2026 2551.09
September 09, 2026 2551.95
September 08, 2026 2551.91
September 07, 2026 2551.82
September 04, 2026 2550.96
September 03, 2026 2550.95
Date Value
September 02, 2026 2550.34
September 01, 2026 2549.95
August 31, 2026 2550.18
August 28, 2026 2549.29
August 27, 2026 2549.86
August 26, 2026 2549.63
August 25, 2026 2549.54
August 24, 2026 2548.82
August 21, 2026 2548.09
August 20, 2026 2548.14
August 19, 2026 2548.00
August 18, 2026 2547.75
August 17, 2026 2547.47
August 14, 2026 2546.77
August 13, 2026 2546.79
August 12, 2026 2546.09
August 11, 2026 2545.59
August 10, 2026 2545.13
August 07, 2026 2544.74
August 06, 2026 2544.06
August 05, 2026 2544.30
August 04, 2026 2544.01
August 03, 2026 2543.21
July 31, 2026 2541.83
July 30, 2026 2541.85

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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Lord Abbett Short Duration Income Z USD Acc 13.18
Payden USD Low Duration Credit USD Acc 14.04
JPM US Short Duration Bond I2 Acc USD 125.95
Lord Abbett Ultra Short Bond A USD Acc 12.62
FTGF Franklin Ultra Short Duration Inc A USD Acc 105.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882443358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882443358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.