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

8.539 +0.02 (+0.29%) EUR  |  Sep 17 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
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
August 19, 2026 8.667
August 18, 2026 8.629
August 17, 2026 8.633
August 14, 2026 8.649
Date Value
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
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

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 241.19
Kutxabank Renta Global Estandar, FI 19.77
CBNK Renta Fija Flexible Base, FI 9.242
Merchrenta, FI 22.85
Eurizon Fund - Global Bond LTE R EUR Acc 135.46

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.