Amundi Funds Strategic Income - F EUR AD (LU1883844042)
5.624
+0.01
(+0.14%)
EUR |
Aug 26 2026
LU1883844042 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 |
|---|---|
| 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 |
| July 29, 2026 | 5.718 |
| July 28, 2026 | 5.723 |
| July 27, 2026 | 5.72 |
| July 24, 2026 | 5.704 |
| July 23, 2026 | 5.705 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.706 |
| July 21, 2026 | 5.718 |
| July 20, 2026 | 5.727 |
| July 17, 2026 | 5.722 |
| July 16, 2026 | 5.717 |
| July 15, 2026 | 5.726 |
| July 14, 2026 | 5.711 |
| July 13, 2026 | 5.723 |
| July 10, 2026 | 5.728 |
| July 09, 2026 | 5.73 |
| July 08, 2026 | 5.733 |
| July 07, 2026 | 5.736 |
| July 06, 2026 | 5.76 |
| July 03, 2026 | 5.743 |
| July 02, 2026 | 5.741 |
| July 01, 2026 | 5.76 |
| June 30, 2026 | 5.756 |
| June 29, 2026 | 5.774 |
| June 26, 2026 | 5.784 |
| June 25, 2026 | 5.792 |
| June 24, 2026 | 5.803 |
| June 22, 2026 | 5.732 |
| June 19, 2026 | 5.735 |
| June 18, 2026 | 5.726 |
| June 17, 2026 | 5.674 |
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: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. |