Amundi Funds Global Subordinated Bond - M2 EUR QD (LU1883334945)

1089.32 +0.11 (+0.01%) EUR  |  Aug 26 2026
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LU1883334945 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 1089.32
August 25, 2026 1089.21
August 24, 2026 1087.97
August 21, 2026 1087.71
August 20, 2026 1087.88
August 19, 2026 1088.26
August 18, 2026 1087.41
August 17, 2026 1089.43
August 14, 2026 1089.97
August 13, 2026 1090.61
August 12, 2026 1089.39
August 11, 2026 1089.22
August 10, 2026 1089.77
August 07, 2026 1090.40
August 06, 2026 1090.00
August 05, 2026 1090.63
August 04, 2026 1089.50
August 03, 2026 1086.84
July 31, 2026 1084.05
July 30, 2026 1083.50
July 29, 2026 1084.07
July 28, 2026 1085.61
July 27, 2026 1085.16
July 24, 2026 1082.60
July 23, 2026 1083.12
Date Value
July 22, 2026 1086.10
July 21, 2026 1087.13
July 20, 2026 1087.81
July 17, 2026 1088.30
July 16, 2026 1088.38
July 15, 2026 1088.79
July 14, 2026 1088.54
July 13, 2026 1089.35
July 10, 2026 1090.33
July 09, 2026 1090.02
July 08, 2026 1089.47
July 07, 2026 1092.68
July 06, 2026 1093.70
July 03, 2026 1092.39
July 02, 2026 1091.88
July 01, 2026 1091.08
June 30, 2026 1102.41
June 29, 2026 1101.43
June 26, 2026 1100.81
June 25, 2026 1100.37
June 24, 2026 1098.97
June 22, 2026 1096.97
June 19, 2026 1096.78
June 18, 2026 1097.36
June 17, 2026 1097.72

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 71.27
BayernInvest ESG Subordinated Bond-Fonds I 8033.04
Lazard Capital Fi SRI RVD EUR 138.34
La Francaise Sub Debt D 1124.08
Swisscanto (LU) BF Cmtt COCO ATH EUR 210.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883334945", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883334945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.