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

8.332 -0.02 (-0.19%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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: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.