Amundi Funds Strategic Bond - E2 EUR AD (LU1882476366)

3.314 -0.01 (-0.36%) EUR  |  Oct 08 2026
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LU1882476366 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 08, 2026 3.314
October 07, 2026 3.326
October 06, 2026 3.328
October 05, 2026 3.314
October 02, 2026 3.327
October 01, 2026 3.338
September 30, 2026 3.345
September 29, 2026 3.347
September 28, 2026 3.353
September 25, 2026 3.37
September 24, 2026 3.378
September 23, 2026 3.398
September 22, 2026 3.41
September 21, 2026 3.413
September 18, 2026 3.402
September 17, 2026 3.41
September 16, 2026 3.399
September 15, 2026 3.394
September 14, 2026 3.635
September 11, 2026 3.647
September 10, 2026 3.651
September 09, 2026 3.669
September 08, 2026 3.679
September 07, 2026 3.679
September 04, 2026 3.681
Date Value
September 03, 2026 3.68
September 02, 2026 3.674
September 01, 2026 3.679
August 31, 2026 3.686
August 28, 2026 3.688
August 27, 2026 3.69
August 26, 2026 3.69
August 25, 2026 3.691
August 24, 2026 3.684
August 21, 2026 3.681
August 20, 2026 3.681
August 19, 2026 3.681
August 18, 2026 3.683
August 17, 2026 3.692
August 14, 2026 3.692
August 13, 2026 3.696
August 12, 2026 3.691
August 11, 2026 3.692
August 10, 2026 3.691
August 07, 2026 3.688
August 06, 2026 3.686
August 05, 2026 3.687
August 04, 2026 3.681
August 03, 2026 3.671
July 31, 2026 3.659

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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Median

Net Asset Value Benchmarks

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Sabadell Euro Yield Base, FI 20.78
BFT Credit High Yield Short Term ISR I-C 110250.0
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.74
Franklin Euro High Yield A (Ydis) EUR 4.92
Amundi Funds Euro High Yield Bond A EUR C 24.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882476366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882476366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.