Amundi Funds Strategic Income - I2 EUR H C (LU1883844638)

1203.29 +1.23 (+0.10%) EUR  |  Oct 27 2026
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LU1883844638 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 1203.29
October 26, 2026 1202.06
October 23, 2026 1202.23
October 22, 2026 1203.48
October 21, 2026 1195.84
October 20, 2026 1195.97
October 19, 2026 1195.01
October 16, 2026 1197.98
October 15, 2026 1199.50
October 14, 2026 1191.97
October 13, 2026 1192.08
October 12, 2026 1189.93
October 09, 2026 1190.16
October 08, 2026 1189.27
October 07, 2026 1185.99
October 06, 2026 1188.19
October 05, 2026 1184.11
October 02, 2026 1185.38
October 01, 2026 1187.03
September 30, 2026 1186.63
September 29, 2026 1188.58
September 28, 2026 1190.11
September 25, 2026 1196.68
September 24, 2026 1197.39
September 23, 2026 1203.42
Date Value
September 22, 2026 1213.54
September 21, 2026 1213.98
September 18, 2026 1210.79
September 17, 2026 1214.76
September 16, 2026 1211.09
September 15, 2026 1210.28
September 14, 2026 1213.13
September 11, 2026 1214.87
September 10, 2026 1216.77
September 09, 2026 1224.72
September 08, 2026 1226.76
September 07, 2026 1227.89
September 04, 2026 1226.96
September 03, 2026 1227.40
September 02, 2026 1224.17
September 01, 2026 1223.41
August 31, 2026 1227.25
August 28, 2026 1228.68
August 27, 2026 1231.78
August 26, 2026 1232.08
August 25, 2026 1233.13
August 24, 2026 1229.18
August 21, 2026 1227.06
August 20, 2026 1228.95
August 19, 2026 1231.82

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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Median

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:LU1883844638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883844638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.