Amundi Funds Strategic Income - F EUR QTD (LU1883844471)

5.175 +0.02 (+0.41%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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: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.