Amundi Funds Strategic Income - F EUR AD (LU1883844042)

5.499 +0.02 (+0.40%) EUR  |  Oct 27 2026
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LU1883844042 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 27, 2026 5.499
October 26, 2026 5.477
October 23, 2026 5.466
October 22, 2026 5.474
October 21, 2026 5.427
October 20, 2026 5.417
October 19, 2026 5.426
October 16, 2026 5.423
October 15, 2026 5.455
October 14, 2026 5.458
October 13, 2026 5.424
October 12, 2026 5.424
October 09, 2026 5.414
October 08, 2026 5.405
October 07, 2026 5.396
October 06, 2026 5.374
October 05, 2026 5.379
October 02, 2026 5.351
October 01, 2026 5.365
September 30, 2026 5.318
September 29, 2026 5.335
September 28, 2026 5.33
September 25, 2026 5.342
September 24, 2026 5.358
September 23, 2026 5.371
Date Value
September 22, 2026 5.397
September 21, 2026 5.384
September 18, 2026 5.375
September 17, 2026 5.381
September 16, 2026 5.34
September 15, 2026 5.333
September 14, 2026 5.588
September 11, 2026 5.559
September 10, 2026 5.561
September 09, 2026 5.588
September 08, 2026 5.605
September 07, 2026 5.61
September 04, 2026 5.613
September 03, 2026 5.616
September 02, 2026 5.613
September 01, 2026 5.607
August 31, 2026 5.615
August 28, 2026 5.62
August 27, 2026 5.622
August 26, 2026 5.624
August 25, 2026 5.616
August 24, 2026 5.599
August 21, 2026 5.587
August 20, 2026 5.591
August 19, 2026 5.613

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 235.20
Kutxabank Renta Global Estandar, FI 19.67
CBNK Renta Fija Flexible Base, FI 9.270
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 138.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883844042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883844042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.