Amundi Funds Strategic Income - E2 EUR C (LU1883843234)
13.23
+0.03
(+0.23%)
EUR |
May 13 2026
LU1883843234 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| KBC Bonds High Interest Cap | 1861.52 |
| Pictet-EUR Bonds-P | 510.40 |
| Mediolanum International Bond L Hgd B | 4.726 |
| Bankinter Renta Fija Largo Plazo R, FI | 1295.17 |
| Laboral Kutxa Aktibo Hego, FI | 9.162 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883843234", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883843234", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |