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

1048.93 -1.61 (-0.15%) EUR  |  Oct 07 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
October 07, 2026 1048.93
October 06, 2026 1050.54
October 05, 2026 1045.04
October 02, 2026 1044.70
October 01, 2026 1046.25
September 30, 2026 1060.08
September 29, 2026 1059.93
September 28, 2026 1059.17
September 25, 2026 1062.98
September 24, 2026 1064.15
September 23, 2026 1069.80
September 22, 2026 1073.83
September 21, 2026 1073.97
September 18, 2026 1072.32
September 17, 2026 1074.88
September 16, 2026 1072.14
September 15, 2026 1069.09
September 14, 2026 1069.27
September 11, 2026 1073.56
September 10, 2026 1075.49
September 09, 2026 1080.85
September 08, 2026 1083.90
September 07, 2026 1084.75
September 04, 2026 1084.67
September 03, 2026 1084.44
Date Value
September 02, 2026 1083.07
September 01, 2026 1084.28
August 31, 2026 1087.15
August 28, 2026 1087.51
August 27, 2026 1088.93
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

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 7868.76
La Francaise Sub Debt D 1096.35
Swisscanto (LU) BF Cmtt COCO ATH EUR 204.88
Robeco Financial Institutions Bonds B EUR 94.53

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.