Amundi Funds Strategic Income - A ZAR HMTD3 (LU1883841964)
328.43
-0.17
(-0.05%)
ZAR |
Aug 26 2026
LU1883841964 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 328.43 |
| August 25, 2026 | 328.60 |
| August 24, 2026 | 327.50 |
| August 21, 2026 | 326.92 |
| August 20, 2026 | 327.44 |
| August 19, 2026 | 328.11 |
| August 18, 2026 | 326.68 |
| August 17, 2026 | 326.80 |
| August 14, 2026 | 327.31 |
| August 13, 2026 | 328.07 |
| August 12, 2026 | 327.10 |
| August 11, 2026 | 326.80 |
| August 10, 2026 | 326.72 |
| August 07, 2026 | 327.48 |
| August 06, 2026 | 326.99 |
| August 05, 2026 | 327.94 |
| August 04, 2026 | 327.43 |
| August 03, 2026 | 326.33 |
| July 31, 2026 | 329.59 |
| July 30, 2026 | 330.46 |
| July 29, 2026 | 330.13 |
| July 28, 2026 | 330.55 |
| July 27, 2026 | 329.90 |
| July 24, 2026 | 329.17 |
| July 23, 2026 | 328.99 |
| Date | Value |
|---|---|
| July 22, 2026 | 330.08 |
| July 21, 2026 | 330.62 |
| July 20, 2026 | 331.11 |
| July 17, 2026 | 331.78 |
| July 16, 2026 | 331.55 |
| July 15, 2026 | 331.80 |
| July 14, 2026 | 331.15 |
| July 13, 2026 | 330.65 |
| July 10, 2026 | 331.44 |
| July 09, 2026 | 331.79 |
| July 08, 2026 | 331.18 |
| July 07, 2026 | 332.10 |
| July 06, 2026 | 332.98 |
| July 03, 2026 | 332.69 |
| July 02, 2026 | 332.56 |
| July 01, 2026 | 332.17 |
| June 30, 2026 | 337.54 |
| June 29, 2026 | 338.24 |
| June 26, 2026 | 338.04 |
| June 25, 2026 | 337.90 |
| June 24, 2026 | 337.44 |
| June 22, 2026 | 336.26 |
| June 19, 2026 | 337.13 |
| June 18, 2026 | 337.02 |
| June 17, 2026 | 336.97 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883841964", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883841964", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |