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

2038.53 +11.76 (+0.58%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 1950.24
August 18, 2026 1963.69
August 17, 2026 1962.63
August 14, 2026 1963.11
August 13, 2026 1969.34
August 12, 2026 1969.23
August 11, 2026 1968.76
August 10, 2026 1966.96
August 07, 2026 1966.24
August 06, 2026 1968.87
August 05, 2026 1965.99
August 04, 2026 1970.80
August 03, 2026 1971.81
July 31, 2026 1972.20
July 30, 2026 1972.56

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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Net Asset Value Benchmarks

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BNP Paribas USD Short Duration Bond Clsc H EUR Cap 110.07
Ibercaja Dolar A, FI 7.954
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.23
JPM Managed Reserves Fund A Acc EUR Hedged 8679.05
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: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.