Amundi Funds Strategic Income - F EUR H AD (LU1883844398)

3.567 -0.01 (-0.20%) EUR  |  Oct 07 2026
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LU1883844398 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 3.567
October 06, 2026 3.574
October 05, 2026 3.562
October 02, 2026 3.566
October 01, 2026 3.571
September 30, 2026 3.57
September 29, 2026 3.576
September 28, 2026 3.581
September 25, 2026 3.601
September 24, 2026 3.603
September 23, 2026 3.621
September 22, 2026 3.652
September 21, 2026 3.653
September 18, 2026 3.644
September 17, 2026 3.656
September 16, 2026 3.645
September 15, 2026 3.642
September 14, 2026 3.821
September 11, 2026 3.826
September 10, 2026 3.832
September 09, 2026 3.858
September 08, 2026 3.864
September 07, 2026 3.868
September 04, 2026 3.866
September 03, 2026 3.868
Date Value
September 02, 2026 3.858
September 01, 2026 3.855
August 31, 2026 3.867
August 28, 2026 3.873
August 27, 2026 3.883
August 26, 2026 3.884
August 25, 2026 3.887
August 24, 2026 3.874
August 21, 2026 3.868
August 20, 2026 3.874
August 19, 2026 3.883
August 18, 2026 3.867
August 17, 2026 3.868
August 14, 2026 3.875
August 13, 2026 3.885
August 12, 2026 3.874
August 11, 2026 3.872
August 10, 2026 3.871
August 07, 2026 3.881
August 06, 2026 3.875
August 05, 2026 3.888
August 04, 2026 3.882
August 03, 2026 3.87
July 31, 2026 3.855
July 30, 2026 3.866

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:LU1883844398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883844398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.