Amundi Funds Strategic Bond - F EUR C (LU1882476523)

9.37 +0.02 (+0.18%) EUR  |  Oct 27 2026
More

LU1882476523 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 2005. Start Trial.
Date Value
October 27, 2026 9.37
October 26, 2026 9.353
October 23, 2026 9.382
October 22, 2026 9.429
October 21, 2026 9.46
October 20, 2026 9.451
October 19, 2026 9.488
October 16, 2026 9.523
October 15, 2026 9.533
October 14, 2026 9.551
October 13, 2026 9.609
October 12, 2026 9.567
October 09, 2026 9.62
October 08, 2026 9.589
October 07, 2026 9.625
October 06, 2026 9.63
October 05, 2026 9.589
October 02, 2026 9.629
October 01, 2026 9.66
September 30, 2026 9.68
September 29, 2026 9.687
September 28, 2026 9.704
September 25, 2026 9.753
September 24, 2026 9.777
September 23, 2026 9.834
Date Value
September 22, 2026 9.869
September 21, 2026 9.878
September 18, 2026 9.846
September 17, 2026 9.87
September 16, 2026 9.838
September 15, 2026 9.823
September 14, 2026 9.828
September 11, 2026 9.858
September 10, 2026 9.869
September 09, 2026 9.918
September 08, 2026 9.947
September 07, 2026 9.946
September 04, 2026 9.953
September 03, 2026 9.951
September 02, 2026 9.934
September 01, 2026 9.947
August 31, 2026 9.966
August 28, 2026 9.972
August 27, 2026 9.979
August 26, 2026 9.978
August 25, 2026 9.98
August 24, 2026 9.961
August 21, 2026 9.955
August 20, 2026 9.954
August 19, 2026 9.955

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
Sabadell Euro Yield Base, FI 20.66
BFT Credit High Yield Short Term ISR I-C 109767.2
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.17
Franklin Euro High Yield A (Ydis) EUR 4.89
Amundi Funds Euro High Yield Bond A EUR C 24.64

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:LU1882476523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882476523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.