Amundi Funds Strategic Income - E2 EUR H QD (LU1883843663)

3.64 -0.01 (-0.19%) EUR  |  Oct 07 2026
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LU1883843663 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 3.64
October 06, 2026 3.647
October 05, 2026 3.635
October 02, 2026 3.639
October 01, 2026 3.644
September 30, 2026 3.691
September 29, 2026 3.697
September 28, 2026 3.702
September 25, 2026 3.722
September 24, 2026 3.725
September 23, 2026 3.743
September 22, 2026 3.775
September 21, 2026 3.776
September 18, 2026 3.767
September 17, 2026 3.779
September 16, 2026 3.768
September 15, 2026 3.765
September 14, 2026 3.774
September 11, 2026 3.78
September 10, 2026 3.786
September 09, 2026 3.811
September 08, 2026 3.817
September 07, 2026 3.821
September 04, 2026 3.818
September 03, 2026 3.819
Date Value
September 02, 2026 3.809
September 01, 2026 3.807
August 31, 2026 3.819
August 28, 2026 3.824
August 27, 2026 3.834
August 26, 2026 3.835
August 25, 2026 3.838
August 24, 2026 3.826
August 21, 2026 3.819
August 20, 2026 3.825
August 19, 2026 3.834
August 18, 2026 3.819
August 17, 2026 3.82
August 14, 2026 3.827
August 13, 2026 3.836
August 12, 2026 3.826
August 11, 2026 3.824
August 10, 2026 3.823
August 07, 2026 3.832
August 06, 2026 3.827
August 05, 2026 3.839
August 04, 2026 3.834
August 03, 2026 3.82
July 31, 2026 3.806
July 30, 2026 3.816

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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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:LU1883843663", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883843663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.