Amundi Funds Strategic Income - F EUR AD (LU1883844042)

5.396 +0.02 (+0.41%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 5.627
August 17, 2026 5.627
August 14, 2026 5.64
August 13, 2026 5.671
August 12, 2026 5.657
August 11, 2026 5.652
August 10, 2026 5.648
August 07, 2026 5.66
August 06, 2026 5.661
August 05, 2026 5.67
August 04, 2026 5.675
August 03, 2026 5.661
July 31, 2026 5.644
July 30, 2026 5.66

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: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.