Amundi Funds Strategic Income - T ZAR HMTD3 (LU1883847573)

321.18 -0.56 (-0.17%) ZAR  |  Oct 07 2026
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LU1883847573 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 321.18
October 06, 2026 321.74
October 05, 2026 320.61
October 02, 2026 320.97
October 01, 2026 321.40
September 30, 2026 325.93
September 29, 2026 326.43
September 28, 2026 326.79
September 25, 2026 328.61
September 24, 2026 328.78
September 23, 2026 330.42
September 22, 2026 333.15
September 21, 2026 333.21
September 18, 2026 332.36
September 17, 2026 333.43
September 16, 2026 332.34
September 15, 2026 332.07
September 14, 2026 332.80
September 11, 2026 333.33
September 10, 2026 333.83
September 09, 2026 335.91
September 08, 2026 336.45
September 07, 2026 336.74
September 04, 2026 336.52
September 03, 2026 336.63
Date Value
September 02, 2026 335.63
September 01, 2026 335.41
August 31, 2026 341.16
August 28, 2026 341.56
August 27, 2026 342.41
August 26, 2026 342.39
August 25, 2026 342.63
August 24, 2026 341.50
August 21, 2026 340.91
August 20, 2026 341.41
August 19, 2026 342.13
August 18, 2026 340.70
August 17, 2026 340.83
August 14, 2026 341.38
August 13, 2026 342.18
August 12, 2026 341.17
August 11, 2026 340.89
August 10, 2026 340.78
August 07, 2026 341.61
August 06, 2026 341.12
August 05, 2026 342.06
August 04, 2026 341.56
August 03, 2026 340.33
July 31, 2026 343.76
July 30, 2026 344.65

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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M&G (Lux) Optimal Income Fund ZAR AH M F2 Dis 99.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883847573", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883847573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.