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

8.665 0.00 (0.00%) EUR  |  Aug 27 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
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
August 19, 2026 8.667
August 18, 2026 8.629
August 17, 2026 8.633
August 14, 2026 8.649
August 13, 2026 8.669
August 12, 2026 8.647
August 11, 2026 8.64
August 10, 2026 8.64
August 07, 2026 8.66
August 06, 2026 8.648
August 05, 2026 8.678
August 04, 2026 8.664
August 03, 2026 8.636
July 31, 2026 8.604
July 30, 2026 8.627
July 29, 2026 8.623
July 28, 2026 8.636
July 27, 2026 8.62
July 24, 2026 8.602
Date Value
July 23, 2026 8.598
July 22, 2026 8.63
July 21, 2026 8.645
July 20, 2026 8.659
July 17, 2026 8.678
July 16, 2026 8.672
July 15, 2026 8.682
July 14, 2026 8.666
July 13, 2026 8.654
July 10, 2026 8.676
July 09, 2026 8.686
July 08, 2026 8.673
July 07, 2026 8.699
July 06, 2026 8.723
July 03, 2026 8.717
July 02, 2026 8.714
July 01, 2026 8.707
June 30, 2026 8.73
June 29, 2026 8.75
June 26, 2026 8.746
June 25, 2026 8.743
June 24, 2026 8.733
June 22, 2026 8.707
June 19, 2026 8.731
June 18, 2026 8.729

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 243.15
Kutxabank Renta Global Estandar, FI 20.09
CBNK Renta Fija Flexible Base, FI 9.324
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 136.01

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.