Amundi Funds Strategic Income - E2 EUR AD (LU1883843317)

5.344 +0.02 (+0.39%) EUR  |  Oct 07 2026
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LU1883843317 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 5.344
October 06, 2026 5.323
October 05, 2026 5.328
October 02, 2026 5.299
October 01, 2026 5.313
September 30, 2026 5.266
September 29, 2026 5.283
September 28, 2026 5.279
September 25, 2026 5.29
September 24, 2026 5.306
September 23, 2026 5.319
September 22, 2026 5.344
September 21, 2026 5.331
September 18, 2026 5.322
September 17, 2026 5.328
September 16, 2026 5.288
September 15, 2026 5.281
September 14, 2026 5.557
September 11, 2026 5.528
September 10, 2026 5.531
September 09, 2026 5.557
September 08, 2026 5.574
September 07, 2026 5.578
September 04, 2026 5.582
September 03, 2026 5.582
Date Value
September 02, 2026 5.579
September 01, 2026 5.574
August 31, 2026 5.582
August 28, 2026 5.586
August 27, 2026 5.588
August 26, 2026 5.589
August 25, 2026 5.582
August 24, 2026 5.566
August 21, 2026 5.553
August 20, 2026 5.557
August 19, 2026 5.579
August 18, 2026 5.594
August 17, 2026 5.594
August 14, 2026 5.606
August 13, 2026 5.638
August 12, 2026 5.624
August 11, 2026 5.619
August 10, 2026 5.614
August 07, 2026 5.626
August 06, 2026 5.627
August 05, 2026 5.635
August 04, 2026 5.641
August 03, 2026 5.625
July 31, 2026 5.608
July 30, 2026 5.624

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 Dis 232.42
Kutxabank Renta Global Estandar, FI 19.57
CBNK Renta Fija Flexible Base, FI 9.250
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883843317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883843317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.