Amundi Funds US Bond - E2 CHF H C (LU1883851096)

4.178 0.00 (0.00%) CHF  |  Oct 07 2026
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LU1883851096 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 4.178
October 06, 2026 4.182
October 05, 2026 4.169
October 02, 2026 4.178
October 01, 2026 4.187
September 30, 2026 4.176
September 29, 2026 4.185
September 28, 2026 4.191
September 25, 2026 4.213
September 24, 2026 4.214
September 23, 2026 4.234
September 22, 2026 4.275
September 21, 2026 4.276
September 18, 2026 4.264
September 17, 2026 4.28
September 16, 2026 4.265
September 15, 2026 4.264
September 14, 2026 4.272
September 11, 2026 4.274
September 10, 2026 4.281
September 09, 2026 4.313
September 08, 2026 4.323
September 07, 2026 4.328
September 04, 2026 4.327
September 03, 2026 4.33
Date Value
September 02, 2026 4.323
September 01, 2026 4.322
August 31, 2026 4.336
August 28, 2026 4.342
August 27, 2026 4.358
August 26, 2026 4.36
August 25, 2026 4.366
August 24, 2026 4.349
August 21, 2026 4.341
August 20, 2026 4.35
August 19, 2026 4.363
August 18, 2026 4.346
August 17, 2026 4.344
August 14, 2026 4.352
August 13, 2026 4.366
August 12, 2026 4.353
August 11, 2026 4.35
August 10, 2026 4.348
August 07, 2026 4.36
August 06, 2026 4.354
August 05, 2026 4.369
August 04, 2026 4.366
August 03, 2026 4.349
July 31, 2026 4.336
July 30, 2026 4.353

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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AB FCP I-American Income Portfolio A2 CHF H 13.89
Nordea 1 - US Total Return Bond HBI CHF 91.19
JPM US Aggregate Bond I Acc CHF Hedged 94.69
PrivilEdge - Baird US Aggregate Bond SH CHF MA 8.046
Fidelity Funds - US Dollar Bond Y-ACC-CHF H 8.834

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883851096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883851096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.