Amundi Funds Strategic Bond - A CZK H C (LU1882475806)

1931.77 +6.55 (+0.34%) CZK  |  Sep 17 2026
More

LU1882475806 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 2012. Start Trial.
Date Value
September 17, 2026 1931.77
September 16, 2026 1925.22
September 15, 2026 1922.30
September 14, 2026 1923.07
September 11, 2026 1928.88
September 10, 2026 1930.95
September 09, 2026 1940.28
September 08, 2026 1945.66
September 07, 2026 1945.68
September 04, 2026 1946.94
September 03, 2026 1946.37
September 02, 2026 1942.84
September 01, 2026 1945.20
August 31, 2026 1948.95
August 28, 2026 1949.90
August 27, 2026 1951.39
August 26, 2026 1951.06
August 25, 2026 1951.35
August 24, 2026 1947.59
August 21, 2026 1946.13
August 20, 2026 1945.80
August 19, 2026 1945.77
August 18, 2026 1946.47
August 17, 2026 1951.65
August 14, 2026 1951.40
Date Value
August 13, 2026 1953.43
August 12, 2026 1950.62
August 11, 2026 1951.17
August 10, 2026 1950.56
August 07, 2026 1949.04
August 06, 2026 1947.54
August 05, 2026 1948.21
August 04, 2026 1944.74
August 03, 2026 1939.39
July 31, 2026 1933.15
July 30, 2026 1931.91
July 29, 2026 1933.64
July 28, 2026 1938.03
July 27, 2026 1940.12
July 24, 2026 1936.42
July 23, 2026 1935.11
July 22, 2026 1941.88
July 21, 2026 1944.54
July 20, 2026 1946.29
July 17, 2026 1946.56
July 16, 2026 1948.36
July 15, 2026 1949.86
July 14, 2026 1949.49
July 13, 2026 1949.80
July 10, 2026 1952.53

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
Amundi Funds Euro High Yield Bond A CZK H C 3610.58
Amundi Funds Euro High Yield S T Bd - A CZK H C 3299.45
Generali Bond Opportunity Fund class A CZK 68.86

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:LU1882475806", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882475806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.