Amundi Funds Strategic Income - A CZK H C (LU1883840990)

1569.75 -2.95 (-0.19%) CZK  |  Oct 07 2026
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LU1883840990 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 1569.75
October 06, 2026 1572.70
October 05, 2026 1567.25
October 02, 2026 1569.09
October 01, 2026 1571.23
September 30, 2026 1570.72
September 29, 2026 1573.27
September 28, 2026 1575.56
September 25, 2026 1584.34
September 24, 2026 1585.22
September 23, 2026 1593.13
September 22, 2026 1606.53
September 21, 2026 1607.01
September 18, 2026 1602.87
September 17, 2026 1607.98
September 16, 2026 1603.30
September 15, 2026 1601.81
September 14, 2026 1605.26
September 11, 2026 1607.54
September 10, 2026 1609.96
September 09, 2026 1620.55
September 08, 2026 1623.01
September 07, 2026 1624.74
September 04, 2026 1623.61
September 03, 2026 1624.67
Date Value
September 02, 2026 1620.22
September 01, 2026 1619.03
August 31, 2026 1624.02
August 28, 2026 1626.12
August 27, 2026 1630.38
August 26, 2026 1630.83
August 25, 2026 1631.88
August 24, 2026 1626.62
August 21, 2026 1623.88
August 20, 2026 1626.47
August 19, 2026 1630.14
August 18, 2026 1623.06
August 17, 2026 1623.78
August 14, 2026 1626.58
August 13, 2026 1630.39
August 12, 2026 1626.02
August 11, 2026 1624.74
August 10, 2026 1624.57
August 07, 2026 1628.40
August 06, 2026 1626.11
August 05, 2026 1631.42
August 04, 2026 1628.82
August 03, 2026 1623.43
July 31, 2026 1617.39
July 30, 2026 1621.67

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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onemarkets PIMCO Global Stgc Bond MH CZK Acc 110.77
onemarkets UC Bond Portfolio I Fund MH CZK Acc 100.35
Invesco Global Total Return Bd A CZK Hgd Acc 347.04
onemarkets UC Bond Portfolio II Fund MH CZK Acc 99.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883840990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883840990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.