Amundi Funds Strategic Bond - F EUR C (LU1882476523)

9.87 +0.03 (+0.33%) EUR  |  Sep 17 2026
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LU1882476523 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 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
August 18, 2026 9.959
August 17, 2026 9.986
August 14, 2026 9.986
Date Value
August 13, 2026 9.996
August 12, 2026 9.983
August 11, 2026 9.986
August 10, 2026 9.984
August 07, 2026 9.976
August 06, 2026 9.969
August 05, 2026 9.973
August 04, 2026 9.956
August 03, 2026 9.929
July 31, 2026 9.898
July 30, 2026 9.892
July 29, 2026 9.90
July 28, 2026 9.923
July 27, 2026 9.935
July 24, 2026 9.917
July 23, 2026 9.911
July 22, 2026 9.947
July 21, 2026 9.961
July 20, 2026 9.971
July 17, 2026 9.973
July 16, 2026 9.983
July 15, 2026 9.991
July 14, 2026 9.99
July 13, 2026 9.992
July 10, 2026 10.01

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 20.84
BFT Credit High Yield Short Term ISR I-C 110573.4
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.33
Franklin Euro High Yield A (Ydis) EUR 4.98
Amundi Funds Euro High Yield Bond A EUR C 25.29

Net Asset Value Excel Add-In Codes

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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.