Amundi Funds Strategic Income - E2 EUR QTD (LU1883843747)
5.597
+0.01
(+0.11%)
EUR |
Sep 16 2026
LU1883843747 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 |
|---|---|
| September 16, 2026 | 5.597 |
| September 15, 2026 | 5.591 |
| September 14, 2026 | 5.607 |
| September 11, 2026 | 5.577 |
| September 10, 2026 | 5.58 |
| September 09, 2026 | 5.606 |
| September 08, 2026 | 5.623 |
| September 07, 2026 | 5.628 |
| September 04, 2026 | 5.631 |
| September 03, 2026 | 5.631 |
| September 02, 2026 | 5.628 |
| September 01, 2026 | 5.624 |
| August 31, 2026 | 5.631 |
| August 28, 2026 | 5.636 |
| August 27, 2026 | 5.638 |
| August 26, 2026 | 5.639 |
| August 25, 2026 | 5.632 |
| August 24, 2026 | 5.615 |
| August 21, 2026 | 5.602 |
| August 20, 2026 | 5.606 |
| August 19, 2026 | 5.628 |
| August 18, 2026 | 5.644 |
| August 17, 2026 | 5.644 |
| August 14, 2026 | 5.656 |
| August 13, 2026 | 5.688 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.673 |
| August 11, 2026 | 5.669 |
| August 10, 2026 | 5.664 |
| August 07, 2026 | 5.676 |
| August 06, 2026 | 5.677 |
| August 05, 2026 | 5.685 |
| August 04, 2026 | 5.691 |
| August 03, 2026 | 5.675 |
| July 31, 2026 | 5.658 |
| July 30, 2026 | 5.674 |
| July 29, 2026 | 5.731 |
| July 28, 2026 | 5.736 |
| July 27, 2026 | 5.733 |
| July 24, 2026 | 5.716 |
| July 23, 2026 | 5.719 |
| July 22, 2026 | 5.719 |
| July 21, 2026 | 5.731 |
| July 20, 2026 | 5.739 |
| July 17, 2026 | 5.734 |
| July 16, 2026 | 5.73 |
| July 15, 2026 | 5.739 |
| July 14, 2026 | 5.725 |
| July 13, 2026 | 5.736 |
| July 10, 2026 | 5.741 |
| July 09, 2026 | 5.743 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1872.63 |
| Pictet-EUR Bonds-P | 499.52 |
| Mediolanum International Bond L Hgd B | 4.581 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.37 |
| Laboral Kutxa Aktibo Hego, FI | 9.064 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883843747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883843747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |