Amundi Funds Global Subordinated Bond - I2 EUR C (LU1883334515)

1645.74 +4.20 (+0.26%) EUR  |  Sep 17 2026
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LU1883334515 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 1645.74
September 16, 2026 1641.54
September 15, 2026 1636.88
September 14, 2026 1637.14
September 11, 2026 1643.71
September 10, 2026 1646.66
September 09, 2026 1654.86
September 08, 2026 1659.54
September 07, 2026 1660.83
September 04, 2026 1660.71
September 03, 2026 1660.35
September 02, 2026 1658.25
September 01, 2026 1660.10
August 31, 2026 1664.48
August 28, 2026 1665.04
August 27, 2026 1667.21
August 26, 2026 1667.79
August 25, 2026 1667.63
August 24, 2026 1665.73
August 21, 2026 1665.32
August 20, 2026 1665.58
August 19, 2026 1666.16
August 18, 2026 1664.85
August 17, 2026 1667.94
August 14, 2026 1668.76
Date Value
August 13, 2026 1669.74
August 12, 2026 1667.87
August 11, 2026 1667.61
August 10, 2026 1668.45
August 07, 2026 1669.41
August 06, 2026 1668.80
August 05, 2026 1669.76
August 04, 2026 1668.02
August 03, 2026 1663.95
July 31, 2026 1659.68
July 30, 2026 1658.83
July 29, 2026 1659.70
July 28, 2026 1662.05
July 27, 2026 1661.36
July 24, 2026 1657.43
July 23, 2026 1658.22
July 22, 2026 1662.79
July 21, 2026 1664.37
July 20, 2026 1665.41
July 17, 2026 1666.15
July 16, 2026 1666.27
July 15, 2026 1666.89
July 14, 2026 1666.50
July 13, 2026 1667.75
July 10, 2026 1669.24

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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HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7905.65
Lazard Capital Fi SRI RVD EUR 136.81
La Francaise Sub Debt D 1103.57
Swisscanto (LU) BF Cmtt COCO ATH EUR 207.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883334515", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883334515", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.