Amundi Funds Strategic Income - F EUR QTD (LU1883844471)
5.185
+0.01
(+0.14%)
EUR |
Sep 16 2026
LU1883844471 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 5.185 |
| September 15, 2026 | 5.178 |
| September 14, 2026 | 5.192 |
| September 11, 2026 | 5.165 |
| September 10, 2026 | 5.167 |
| September 09, 2026 | 5.192 |
| September 08, 2026 | 5.208 |
| September 07, 2026 | 5.212 |
| September 04, 2026 | 5.216 |
| September 03, 2026 | 5.217 |
| September 02, 2026 | 5.215 |
| September 01, 2026 | 5.21 |
| August 31, 2026 | 5.217 |
| August 28, 2026 | 5.221 |
| August 27, 2026 | 5.223 |
| August 26, 2026 | 5.225 |
| August 25, 2026 | 5.218 |
| August 24, 2026 | 5.202 |
| August 21, 2026 | 5.191 |
| August 20, 2026 | 5.195 |
| August 19, 2026 | 5.215 |
| August 18, 2026 | 5.228 |
| August 17, 2026 | 5.228 |
| August 14, 2026 | 5.24 |
| August 13, 2026 | 5.269 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.256 |
| August 11, 2026 | 5.252 |
| August 10, 2026 | 5.247 |
| August 07, 2026 | 5.258 |
| August 06, 2026 | 5.259 |
| August 05, 2026 | 5.268 |
| August 04, 2026 | 5.273 |
| August 03, 2026 | 5.26 |
| July 31, 2026 | 5.244 |
| July 30, 2026 | 5.259 |
| July 29, 2026 | 5.312 |
| July 28, 2026 | 5.317 |
| July 27, 2026 | 5.314 |
| July 24, 2026 | 5.30 |
| July 23, 2026 | 5.301 |
| July 22, 2026 | 5.302 |
| July 21, 2026 | 5.313 |
| July 20, 2026 | 5.321 |
| July 17, 2026 | 5.316 |
| July 16, 2026 | 5.312 |
| July 15, 2026 | 5.32 |
| July 14, 2026 | 5.306 |
| July 13, 2026 | 5.317 |
| July 10, 2026 | 5.322 |
| July 09, 2026 | 5.324 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883844471", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883844471", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |