Amundi Funds Strategic Income - E2 EUR H QD (LU1883843663)
3.692
0.00 (0.00%)
EUR |
Oct 27 2026
LU1883843663 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 |
|---|---|
| October 27, 2026 | 3.692 |
| October 26, 2026 | 3.689 |
| October 23, 2026 | 3.689 |
| October 22, 2026 | 3.693 |
| October 21, 2026 | 3.67 |
| October 20, 2026 | 3.67 |
| October 19, 2026 | 3.667 |
| October 16, 2026 | 3.677 |
| October 15, 2026 | 3.681 |
| October 14, 2026 | 3.658 |
| October 13, 2026 | 3.659 |
| October 12, 2026 | 3.652 |
| October 09, 2026 | 3.653 |
| October 08, 2026 | 3.65 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |