Amundi Funds Strategic Bond - M2 EUR C (LU1883302827)

2216.79 -1.01 (-0.05%) EUR  |  Oct 07 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
October 07, 2026 2216.79
October 06, 2026 2217.80
October 05, 2026 2208.37
October 02, 2026 2217.30
October 01, 2026 2224.35
September 30, 2026 2228.96
September 29, 2026 2230.56
September 28, 2026 2234.25
September 25, 2026 2245.44
September 24, 2026 2250.76
September 23, 2026 2263.87
September 22, 2026 2271.84
September 21, 2026 2273.78
September 18, 2026 2266.19
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
Date Value
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
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

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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Eurizon Obbligazioni Euro High Yield 12.04
Anima Obbligazionario High Yield B 13.77
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 46.12
ODDO BHF Euro High Yield Bond CI-EUR 38.69
Deka-CorporateBond High Yield Euro CF 37.34

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.