Amundi Funds Strategic Bond - F EUR C (LU1882476523)

9.625 0.00 (0.00%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 20.79
BFT Credit High Yield Short Term ISR I-C 110286.1
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.90
Franklin Euro High Yield A (Ydis) EUR 4.93
Amundi Funds Euro High Yield Bond A EUR C 24.98

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.