Amundi Funds US Bond - A2 SGD H C (LU1883849512)

56.19 +0.03 (+0.05%) SGD  |  Oct 27 2026
More

LU1883849512 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 56.19
October 26, 2026 56.16
October 23, 2026 56.10
October 22, 2026 56.22
October 21, 2026 55.71
October 20, 2026 55.73
October 19, 2026 55.66
October 16, 2026 55.82
October 15, 2026 55.86
October 14, 2026 55.51
October 13, 2026 55.42
October 12, 2026 55.31
October 09, 2026 55.31
October 08, 2026 55.32
October 07, 2026 55.14
October 06, 2026 55.19
October 05, 2026 55.02
October 02, 2026 55.13
October 01, 2026 55.25
September 30, 2026 55.09
September 29, 2026 55.20
September 28, 2026 55.28
September 25, 2026 55.57
September 24, 2026 55.57
September 23, 2026 55.82
Date Value
September 22, 2026 56.36
September 21, 2026 56.37
September 18, 2026 56.22
September 17, 2026 56.42
September 16, 2026 56.22
September 15, 2026 56.20
September 14, 2026 56.31
September 11, 2026 56.33
September 10, 2026 56.42
September 09, 2026 56.84
September 08, 2026 56.96
September 07, 2026 57.03
September 04, 2026 57.01
September 03, 2026 57.05
September 02, 2026 56.95
September 01, 2026 56.93
August 31, 2026 57.11
August 28, 2026 57.19
August 27, 2026 57.39
August 26, 2026 57.42
August 25, 2026 57.49
August 24, 2026 57.27
August 21, 2026 57.16
August 20, 2026 57.27
August 19, 2026 57.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio A2 SGD 42.15
PIMCO GIS Total Return Bond Inst SGD Hgd Acc 13.28
JPM US Aggregate Bond A Mth SGD 9.58
Franklin Strategic Income A (Mdis) SGD-H1 6.15
Janus Henderson Multi-Sector Income A4m SGD 7.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883849512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883849512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.