Amundi Funds Strategic Bond - F EUR AD (LU1882476796)

3.39 +0.01 (+0.33%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 3.619
July 29, 2026 3.622
July 28, 2026 3.63
July 27, 2026 3.635
July 24, 2026 3.628
July 23, 2026 3.626
July 22, 2026 3.639
July 21, 2026 3.644
July 20, 2026 3.648
July 17, 2026 3.649
July 16, 2026 3.652
July 15, 2026 3.655
July 14, 2026 3.655
July 13, 2026 3.656
July 10, 2026 3.661

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 116.14
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.316
Amundi Funds Euro High Yield Bond I EUR C 3261.42
Generali IS - ESG Euro Premium High Yield EX 195.31
HSBC GIF - Euro High Yield Bond AD 21.91

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.