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

1951.39 +0.33 (+0.02%) CZK  |  Aug 27 2026
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LU1882475806 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
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
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
Date Value
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
July 09, 2026 1951.09
July 08, 2026 1949.03
July 07, 2026 1951.64
July 06, 2026 1958.39
July 03, 2026 1956.63
July 02, 2026 1958.09
July 01, 2026 1956.55
June 30, 2026 1957.98
June 29, 2026 1959.41
June 26, 2026 1959.15
June 25, 2026 1962.33
June 24, 2026 1960.71
June 22, 2026 1957.07
June 19, 2026 1955.46
June 18, 2026 1958.02

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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Amundi Funds Euro High Yield Bond A CZK H C 3641.76
Amundi Funds Euro High Yield S T Bd - A CZK H C 3318.80
Generali Bond Opportunity Fund class A CZK 69.31

Net Asset Value Excel Add-In Codes

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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.