Amundi Funds Strategic Income - F EUR QTD (LU1883844471)

5.274 +0.02 (+0.40%) EUR  |  Oct 27 2026
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LU1883844471 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 27, 2026 5.274
October 26, 2026 5.253
October 23, 2026 5.242
October 22, 2026 5.25
October 21, 2026 5.204
October 20, 2026 5.195
October 19, 2026 5.204
October 16, 2026 5.201
October 15, 2026 5.231
October 14, 2026 5.235
October 13, 2026 5.202
October 12, 2026 5.202
October 09, 2026 5.193
October 08, 2026 5.183
October 07, 2026 5.175
October 06, 2026 5.154
October 05, 2026 5.159
October 02, 2026 5.132
October 01, 2026 5.146
September 30, 2026 5.163
September 29, 2026 5.18
September 28, 2026 5.175
September 25, 2026 5.187
September 24, 2026 5.202
September 23, 2026 5.215
Date Value
September 22, 2026 5.24
September 21, 2026 5.227
September 18, 2026 5.219
September 17, 2026 5.225
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

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 235.20
Kutxabank Renta Global Estandar, FI 19.67
CBNK Renta Fija Flexible Base, FI 9.270
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 138.92

Net Asset Value Excel Add-In Codes

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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.