Amundi Funds Strategic Income - F EUR H C (LU1883844125)

8.434 -0.01 (-0.17%) EUR  |  Oct 28 2026
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LU1883844125 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 28, 2026 8.434
October 27, 2026 8.448
October 26, 2026 8.439
October 23, 2026 8.441
October 22, 2026 8.45
October 21, 2026 8.397
October 20, 2026 8.399
October 19, 2026 8.392
October 16, 2026 8.414
October 15, 2026 8.425
October 14, 2026 8.372
October 13, 2026 8.373
October 12, 2026 8.358
October 09, 2026 8.361
October 08, 2026 8.355
October 07, 2026 8.332
October 06, 2026 8.348
October 05, 2026 8.319
October 02, 2026 8.329
October 01, 2026 8.341
September 30, 2026 8.338
September 29, 2026 8.352
September 28, 2026 8.363
September 25, 2026 8.41
September 24, 2026 8.415
Date Value
September 23, 2026 8.458
September 22, 2026 8.53
September 21, 2026 8.533
September 18, 2026 8.511
September 17, 2026 8.539
September 16, 2026 8.514
September 15, 2026 8.507
September 14, 2026 8.526
September 11, 2026 8.539
September 10, 2026 8.552
September 09, 2026 8.609
September 08, 2026 8.623
September 07, 2026 8.632
September 04, 2026 8.626
September 03, 2026 8.632
September 02, 2026 8.61
September 01, 2026 8.604
August 31, 2026 8.631
August 28, 2026 8.642
August 27, 2026 8.665
August 26, 2026 8.668
August 25, 2026 8.674
August 24, 2026 8.646
August 21, 2026 8.632
August 20, 2026 8.647

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 235.88
Kutxabank Renta Global Estandar, FI 19.68
CBNK Renta Fija Flexible Base, FI 9.260
Merchrenta, FI 22.91
Eurizon Fund - Global Bond LTE R EUR Acc 139.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883844125", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883844125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.