Amundi Funds Strategic Bond - I2 EUR QD (LU1883302744)

698.59 -0.11 (-0.02%) EUR  |  Aug 26 2026
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LU1883302744 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
August 26, 2026 698.59
August 25, 2026 698.70
August 24, 2026 697.37
August 21, 2026 696.84
August 20, 2026 696.76
August 19, 2026 696.80
August 18, 2026 697.07
August 17, 2026 698.93
August 14, 2026 698.83
August 13, 2026 699.57
August 12, 2026 698.61
August 11, 2026 698.82
August 10, 2026 698.61
August 07, 2026 698.03
August 06, 2026 697.50
August 05, 2026 697.75
August 04, 2026 696.52
August 03, 2026 694.62
July 31, 2026 692.37
July 30, 2026 691.93
July 29, 2026 692.52
July 28, 2026 694.10
July 27, 2026 694.90
July 24, 2026 693.56
July 23, 2026 693.11
Date Value
July 22, 2026 695.64
July 21, 2026 696.59
July 20, 2026 697.23
July 17, 2026 697.31
July 16, 2026 697.97
July 15, 2026 698.57
July 14, 2026 698.45
July 13, 2026 698.56
July 10, 2026 699.51
July 09, 2026 698.98
July 08, 2026 698.31
July 07, 2026 699.22
July 06, 2026 701.64
July 03, 2026 700.97
July 02, 2026 701.51
July 01, 2026 701.02
June 30, 2026 701.56
June 29, 2026 715.46
June 26, 2026 715.23
June 25, 2026 716.38
June 24, 2026 715.88
June 22, 2026 714.60
June 19, 2026 714.06
June 18, 2026 715.01
June 17, 2026 714.86

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 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883302744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883302744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.