Amundi Funds Strategic Income - U ZAR HMTD3 (LU1883848035)
348.81
+0.38
(+0.11%)
ZAR |
Oct 27 2026
LU1883848035 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 |
|---|---|
| October 27, 2026 | 348.81 |
| October 26, 2026 | 348.43 |
| October 23, 2026 | 348.48 |
| October 22, 2026 | 348.79 |
| October 21, 2026 | 346.45 |
| October 20, 2026 | 346.44 |
| October 19, 2026 | 346.14 |
| October 16, 2026 | 347.05 |
| October 15, 2026 | 347.49 |
| October 14, 2026 | 345.25 |
| October 13, 2026 | 345.24 |
| October 12, 2026 | 344.60 |
| October 09, 2026 | 344.67 |
| October 08, 2026 | 344.43 |
| October 07, 2026 | 343.32 |
| October 06, 2026 | 343.92 |
| October 05, 2026 | 342.71 |
| October 02, 2026 | 343.09 |
| October 01, 2026 | 343.56 |
| September 30, 2026 | 348.39 |
| September 29, 2026 | 348.93 |
| September 28, 2026 | 349.32 |
| September 25, 2026 | 351.26 |
| September 24, 2026 | 351.45 |
| September 23, 2026 | 353.20 |
| Date | Value |
|---|---|
| September 22, 2026 | 356.12 |
| September 21, 2026 | 356.20 |
| September 18, 2026 | 355.28 |
| September 17, 2026 | 356.43 |
| September 16, 2026 | 355.26 |
| September 15, 2026 | 354.97 |
| September 14, 2026 | 355.75 |
| September 11, 2026 | 356.32 |
| September 10, 2026 | 356.85 |
| September 09, 2026 | 359.08 |
| September 08, 2026 | 359.66 |
| September 07, 2026 | 359.97 |
| September 04, 2026 | 359.75 |
| September 03, 2026 | 359.86 |
| September 02, 2026 | 358.80 |
| September 01, 2026 | 358.56 |
| August 31, 2026 | 364.71 |
| August 28, 2026 | 365.14 |
| August 27, 2026 | 366.05 |
| August 26, 2026 | 366.03 |
| August 25, 2026 | 366.28 |
| August 24, 2026 | 365.07 |
| August 21, 2026 | 364.44 |
| August 20, 2026 | 364.97 |
| August 19, 2026 | 365.74 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883848035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883848035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |