Amundi Funds Strategic Income - M2 EUR C (LU1883845361)
2801.37
+3.35
(+0.12%)
EUR |
Sep 16 2026
LU1883845361 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 | 2801.37 |
| September 15, 2026 | 2798.02 |
| September 14, 2026 | 2805.99 |
| September 11, 2026 | 2791.22 |
| September 10, 2026 | 2792.24 |
| September 09, 2026 | 2805.57 |
| September 08, 2026 | 2814.11 |
| September 07, 2026 | 2816.12 |
| September 04, 2026 | 2817.70 |
| September 03, 2026 | 2817.77 |
| September 02, 2026 | 2816.22 |
| September 01, 2026 | 2813.74 |
| August 31, 2026 | 2817.60 |
| August 28, 2026 | 2819.54 |
| August 27, 2026 | 2820.49 |
| August 26, 2026 | 2820.98 |
| August 25, 2026 | 2817.50 |
| August 24, 2026 | 2809.20 |
| August 21, 2026 | 2802.58 |
| August 20, 2026 | 2804.27 |
| August 19, 2026 | 2815.40 |
| August 18, 2026 | 2823.12 |
| August 17, 2026 | 2823.03 |
| August 14, 2026 | 2829.08 |
| August 13, 2026 | 2844.78 |
| Date | Value |
|---|---|
| August 12, 2026 | 2837.57 |
| August 11, 2026 | 2835.41 |
| August 10, 2026 | 2832.51 |
| August 07, 2026 | 2838.53 |
| August 06, 2026 | 2839.06 |
| August 05, 2026 | 2843.14 |
| August 04, 2026 | 2845.87 |
| August 03, 2026 | 2837.92 |
| July 31, 2026 | 2829.31 |
| July 30, 2026 | 2837.23 |
| July 29, 2026 | 2865.37 |
| July 28, 2026 | 2868.11 |
| July 27, 2026 | 2866.36 |
| July 24, 2026 | 2858.03 |
| July 23, 2026 | 2859.06 |
| July 22, 2026 | 2859.39 |
| July 21, 2026 | 2865.15 |
| July 20, 2026 | 2869.32 |
| July 17, 2026 | 2866.66 |
| July 16, 2026 | 2864.36 |
| July 15, 2026 | 2868.85 |
| July 14, 2026 | 2861.71 |
| July 13, 2026 | 2867.16 |
| July 10, 2026 | 2869.65 |
| July 09, 2026 | 2870.38 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1872.63 |
| Pictet-EUR Bonds-P | 499.52 |
| Mediolanum International Bond L Hgd B | 4.581 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.37 |
| Laboral Kutxa Aktibo Hego, FI | 9.064 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883845361", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883845361", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |