Amundi Funds Euro Aggregate Bond - I2 USD H C (LU1882468850)

1082.21 +1.50 (+0.14%) USD  |  Sep 17 2026
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LU1882468850 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
September 17, 2026 1082.21
September 16, 2026 1080.71
September 15, 2026 1077.31
September 14, 2026 1078.01
September 11, 2026 1081.07
September 10, 2026 1080.46
September 09, 2026 1088.37
September 08, 2026 1094.26
September 07, 2026 1093.37
September 04, 2026 1096.19
September 03, 2026 1095.22
September 02, 2026 1092.20
September 01, 2026 1094.59
August 31, 2026 1096.55
August 28, 2026 1099.13
August 27, 2026 1101.02
August 26, 2026 1102.22
August 25, 2026 1103.71
August 24, 2026 1099.78
August 21, 2026 1099.82
August 20, 2026 1100.18
August 19, 2026 1099.58
August 18, 2026 1099.56
August 17, 2026 1103.11
August 14, 2026 1103.87
Date Value
August 13, 2026 1107.84
August 12, 2026 1105.49
August 11, 2026 1105.41
August 10, 2026 1104.32
August 07, 2026 1107.59
August 06, 2026 1106.88
August 05, 2026 1108.41
August 04, 2026 1108.27
August 03, 2026 1104.51
July 31, 2026 1100.07
July 30, 2026 1102.33
July 29, 2026 1101.23
July 28, 2026 1105.23
July 27, 2026 1102.85
July 24, 2026 1099.02
July 23, 2026 1096.27
July 22, 2026 1099.30
July 21, 2026 1100.64
July 20, 2026 1101.64
July 17, 2026 1102.27
July 16, 2026 1102.52
July 15, 2026 1103.99
July 14, 2026 1104.85
July 13, 2026 1105.27
July 10, 2026 1108.85

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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Net Asset Value Benchmarks

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Schroder ISF EURO Bond A1 Acc USD 19.82
CB Accent Lux Bond EUR Fund A USD Hedged 136.26
BGF Euro Bond Fund A2 USD Hedged 13.88
Fidelity Funds - Euro Bond A-ACC-USD H 13.10
SG IS Fund - Euro Fixed Income RUHE 359.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882468850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882468850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.