Amundi Funds Strategic Bond - F EUR AD (LU1882476796)

3.294 -0.01 (-0.36%) EUR  |  Oct 08 2026
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LU1882476796 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 3.294
October 07, 2026 3.306
October 06, 2026 3.307
October 05, 2026 3.293
October 02, 2026 3.307
October 01, 2026 3.318
September 30, 2026 3.325
September 29, 2026 3.327
September 28, 2026 3.333
September 25, 2026 3.35
September 24, 2026 3.358
September 23, 2026 3.378
September 22, 2026 3.39
September 21, 2026 3.393
September 18, 2026 3.382
September 17, 2026 3.39
September 16, 2026 3.379
September 15, 2026 3.374
September 14, 2026 3.596
September 11, 2026 3.607
September 10, 2026 3.611
September 09, 2026 3.629
September 08, 2026 3.639
September 07, 2026 3.639
September 04, 2026 3.641
Date Value
September 03, 2026 3.641
September 02, 2026 3.634
September 01, 2026 3.639
August 31, 2026 3.646
August 28, 2026 3.648
August 27, 2026 3.651
August 26, 2026 3.651
August 25, 2026 3.651
August 24, 2026 3.644
August 21, 2026 3.642
August 20, 2026 3.642
August 19, 2026 3.642
August 18, 2026 3.644
August 17, 2026 3.653
August 14, 2026 3.653
August 13, 2026 3.657
August 12, 2026 3.652
August 11, 2026 3.654
August 10, 2026 3.653
August 07, 2026 3.65
August 06, 2026 3.647
August 05, 2026 3.649
August 04, 2026 3.642
August 03, 2026 3.632
July 31, 2026 3.621

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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Allianz Euro High Yield R D EUR 114.96
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.181
Amundi Funds Euro High Yield Bond I EUR C 3214.56
Generali IS - ESG Euro Premium High Yield EX 193.73
HSBC GIF - Euro High Yield Bond AD 21.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882476796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882476796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.