Amundi Funds Strategic Income - A EUR H C (LU1883841295)

81.86 -0.15 (-0.18%) EUR  |  Oct 07 2026
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LU1883841295 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 81.86
October 06, 2026 82.01
October 05, 2026 81.73
October 02, 2026 81.83
October 01, 2026 81.94
September 30, 2026 81.92
September 29, 2026 82.05
September 28, 2026 82.16
September 25, 2026 82.62
September 24, 2026 82.67
September 23, 2026 83.09
September 22, 2026 83.79
September 21, 2026 83.82
September 18, 2026 83.61
September 17, 2026 83.88
September 16, 2026 83.63
September 15, 2026 83.56
September 14, 2026 83.75
September 11, 2026 83.87
September 10, 2026 84.00
September 09, 2026 84.56
September 08, 2026 84.69
September 07, 2026 84.78
September 04, 2026 84.72
September 03, 2026 84.78
Date Value
September 02, 2026 84.56
September 01, 2026 84.50
August 31, 2026 84.76
August 28, 2026 84.88
August 27, 2026 85.10
August 26, 2026 85.13
August 25, 2026 85.19
August 24, 2026 84.91
August 21, 2026 84.77
August 20, 2026 84.92
August 19, 2026 85.11
August 18, 2026 84.75
August 17, 2026 84.79
August 14, 2026 84.94
August 13, 2026 85.14
August 12, 2026 84.92
August 11, 2026 84.86
August 10, 2026 84.85
August 07, 2026 85.05
August 06, 2026 84.93
August 05, 2026 85.22
August 04, 2026 85.09
August 03, 2026 84.81
July 31, 2026 84.49
July 30, 2026 84.72

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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KBC Bonds High Interest Cap 1895.79
Pictet-EUR Bonds-P 499.06
Mediolanum International Bond L Hgd B 4.538
Bankinter Renta Fija Largo Plazo R, FI 1280.01
Laboral Kutxa Aktibo Hego, FI 9.021

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883841295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883841295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.