Amundi Funds Strategic Bond - F EUR QTD (LU1882476879)

4.144 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1882476879 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 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
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
Date Value
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
August 18, 2026 4.345
August 17, 2026 4.357
August 14, 2026 4.357
August 13, 2026 4.361
August 12, 2026 4.355
August 11, 2026 4.357
August 10, 2026 4.356
August 07, 2026 4.353
August 06, 2026 4.349
August 05, 2026 4.351
August 04, 2026 4.344
August 03, 2026 4.332
July 31, 2026 4.318
July 30, 2026 4.316

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: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.