Amundi Funds Strategic Bond - F EUR QTD (LU1882476879)
4.034
+0.01
(+0.17%)
EUR |
Oct 27 2026
LU1882476879 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 4.034 |
| October 26, 2026 | 4.027 |
| October 23, 2026 | 4.04 |
| October 22, 2026 | 4.06 |
| October 21, 2026 | 4.073 |
| October 20, 2026 | 4.069 |
| October 19, 2026 | 4.085 |
| October 16, 2026 | 4.10 |
| October 15, 2026 | 4.104 |
| October 14, 2026 | 4.112 |
| October 13, 2026 | 4.137 |
| October 12, 2026 | 4.119 |
| October 09, 2026 | 4.142 |
| October 08, 2026 | 4.129 |
| October 07, 2026 | 4.144 |
| October 06, 2026 | 4.146 |
| October 05, 2026 | 4.129 |
| October 02, 2026 | 4.146 |
| October 01, 2026 | 4.159 |
| September 30, 2026 | 4.223 |
| September 29, 2026 | 4.226 |
| September 28, 2026 | 4.234 |
| September 25, 2026 | 4.255 |
| September 24, 2026 | 4.265 |
| September 23, 2026 | 4.29 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.306 |
| September 21, 2026 | 4.309 |
| September 18, 2026 | 4.295 |
| September 17, 2026 | 4.306 |
| September 16, 2026 | 4.292 |
| September 15, 2026 | 4.286 |
| September 14, 2026 | 4.288 |
| September 11, 2026 | 4.301 |
| September 10, 2026 | 4.306 |
| September 09, 2026 | 4.327 |
| September 08, 2026 | 4.34 |
| September 07, 2026 | 4.339 |
| September 04, 2026 | 4.343 |
| September 03, 2026 | 4.341 |
| September 02, 2026 | 4.334 |
| September 01, 2026 | 4.34 |
| August 31, 2026 | 4.348 |
| August 28, 2026 | 4.351 |
| August 27, 2026 | 4.354 |
| August 26, 2026 | 4.353 |
| August 25, 2026 | 4.354 |
| August 24, 2026 | 4.346 |
| August 21, 2026 | 4.343 |
| August 20, 2026 | 4.343 |
| August 19, 2026 | 4.343 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882476879", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882476879", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |