Amundi Funds US Short Term Bond - M2 E C (LU1882443432)

2053.67 +1.46 (+0.07%) EUR  |  Oct 28 2026
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LU1882443432 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 28, 2026 2053.67
October 27, 2026 2052.21
October 26, 2026 2045.90
October 23, 2026 2040.68
October 22, 2026 2041.94
October 21, 2026 2035.67
October 20, 2026 2031.83
October 19, 2026 2036.83
October 16, 2026 2029.83
October 15, 2026 2039.01
October 14, 2026 2052.96
October 13, 2026 2039.64
October 12, 2026 2043.23
October 09, 2026 2038.41
October 08, 2026 2036.16
October 07, 2026 2038.53
October 06, 2026 2026.77
October 05, 2026 2034.81
October 02, 2026 2021.42
October 01, 2026 2024.10
September 30, 2026 2006.70
September 29, 2026 2009.71
September 28, 2026 2005.18
September 25, 2026 1998.72
September 24, 2026 2003.33
Date Value
September 23, 2026 1998.51
September 22, 2026 1992.02
September 21, 2026 1986.46
September 18, 2026 1987.74
September 17, 2026 1983.71
September 16, 2026 1974.16
September 15, 2026 1973.23
September 14, 2026 1974.19
September 11, 2026 1960.61
September 10, 2026 1958.40
September 09, 2026 1955.87
September 08, 2026 1958.62
September 07, 2026 1958.38
September 04, 2026 1960.34
September 03, 2026 1959.75
September 02, 2026 1963.68
September 01, 2026 1962.95
August 31, 2026 1959.75
August 28, 2026 1958.23
August 27, 2026 1954.47
August 26, 2026 1954.38
August 25, 2026 1950.29
August 24, 2026 1950.33
August 21, 2026 1948.61
August 20, 2026 1946.92

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 110.82
Ibercaja Dolar A, FI 8.066
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.27
JPM Managed Reserves Fund A Acc EUR Hedged 8691.91
JPM US Short Duration Bond A Acc EUR Hedged 73.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882443432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882443432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.