Amundi Funds Strategic Bond - M2 EUR C (LU1883302827)

2271.79 +7.61 (+0.34%) EUR  |  Sep 17 2026
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LU1883302827 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 2271.79
September 16, 2026 2264.18
September 15, 2026 2260.83
September 14, 2026 2261.82
September 11, 2026 2268.60
September 10, 2026 2271.07
September 09, 2026 2282.23
September 08, 2026 2288.66
September 07, 2026 2288.51
September 04, 2026 2289.94
September 03, 2026 2289.27
September 02, 2026 2285.35
September 01, 2026 2288.18
August 31, 2026 2292.58
August 28, 2026 2293.63
August 27, 2026 2295.27
August 26, 2026 2294.98
August 25, 2026 2295.34
August 24, 2026 2290.96
August 21, 2026 2289.21
August 20, 2026 2288.94
August 19, 2026 2289.08
August 18, 2026 2289.96
August 17, 2026 2296.05
August 14, 2026 2295.73
Date Value
August 13, 2026 2298.16
August 12, 2026 2295.01
August 11, 2026 2295.70
August 10, 2026 2294.98
August 07, 2026 2293.09
August 06, 2026 2291.34
August 05, 2026 2292.17
August 04, 2026 2288.12
August 03, 2026 2281.86
July 31, 2026 2274.46
July 30, 2026 2273.03
July 29, 2026 2274.94
July 28, 2026 2280.15
July 27, 2026 2282.76
July 24, 2026 2278.36
July 23, 2026 2276.87
July 22, 2026 2285.16
July 21, 2026 2288.31
July 20, 2026 2290.38
July 17, 2026 2290.66
July 16, 2026 2292.82
July 15, 2026 2294.79
July 14, 2026 2294.37
July 13, 2026 2294.75
July 10, 2026 2297.84

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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Net Asset Value Benchmarks

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Sabadell Euro Yield Base, FI 20.78
BFT Credit High Yield Short Term ISR I-C 110436.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.33
Franklin Euro High Yield A (Ydis) EUR 4.98
Amundi Funds Euro High Yield Bond A EUR C 25.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883302827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883302827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.