Amundi Funds Global Subordinated Bond - M2 EUR C (LU1883334861)

1644.86 +4.67 (+0.28%) EUR  |  Sep 16 2026
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LU1883334861 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 16, 2026 1644.86
September 15, 2026 1640.19
September 14, 2026 1640.45
September 11, 2026 1647.04
September 10, 2026 1650.00
September 09, 2026 1658.22
September 08, 2026 1662.90
September 07, 2026 1664.21
September 04, 2026 1664.09
September 03, 2026 1663.73
September 02, 2026 1661.63
September 01, 2026 1663.49
August 31, 2026 1667.88
August 28, 2026 1668.44
August 27, 2026 1670.62
August 26, 2026 1671.21
August 25, 2026 1671.04
August 24, 2026 1669.14
August 21, 2026 1668.74
August 20, 2026 1669.00
August 19, 2026 1669.59
August 18, 2026 1668.28
August 17, 2026 1671.38
August 14, 2026 1672.21
August 13, 2026 1673.19
Date Value
August 12, 2026 1671.32
August 11, 2026 1671.06
August 10, 2026 1671.91
August 07, 2026 1672.87
August 06, 2026 1672.26
August 05, 2026 1673.23
August 04, 2026 1671.49
August 03, 2026 1667.41
July 31, 2026 1663.13
July 30, 2026 1662.29
July 29, 2026 1663.16
July 28, 2026 1665.52
July 27, 2026 1664.83
July 24, 2026 1660.90
July 23, 2026 1661.69
July 22, 2026 1666.28
July 21, 2026 1667.86
July 20, 2026 1668.90
July 17, 2026 1669.65
July 16, 2026 1669.77
July 15, 2026 1670.40
July 14, 2026 1670.01
July 13, 2026 1671.26
July 10, 2026 1672.77
July 09, 2026 1672.28

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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DWS Global Hybrid Bond Fund LD 37.44
Lazard Credit Fi SRI RVC EUR 418.88
La Francaise Sub Debt C 2606.69
Lazard Capital Fi SRI PVC EUR 2610.19
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883334861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883334861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.