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

1954.38 +4.09 (+0.21%) EUR  |  Aug 26 2026
More

LU1882443432 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 2007. Start Trial.
Date Value
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
July 29, 2026 1993.79
July 28, 2026 1992.55
July 27, 2026 1994.53
July 24, 2026 1992.48
July 23, 2026 1993.45
Date Value
July 22, 2026 1986.91
July 21, 2026 1987.72
July 20, 2026 1987.56
July 17, 2026 1981.42
July 16, 2026 1980.83
July 15, 2026 1981.89
July 14, 2026 1979.89
July 13, 2026 1986.10
July 10, 2026 1982.78
July 09, 2026 1981.14
July 08, 2026 1985.06
July 07, 2026 1980.51
July 06, 2026 1983.34
July 03, 2026 1978.37
July 02, 2026 1982.41
July 01, 2026 1986.00
June 30, 2026 1979.03
June 29, 2026 1980.81
June 26, 2026 1985.10
June 25, 2026 1987.87
June 24, 2026 1993.77
June 22, 2026 1974.52
June 19, 2026 1970.11
June 18, 2026 1967.10
June 17, 2026 1949.30

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 111.33
Ibercaja Dolar A, FI 7.668
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.35
JPM Managed Reserves Fund A Acc EUR Hedged 8677.42
JPM US Short Duration Bond A Acc EUR Hedged 73.78

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: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.