Amundi Funds US Bond - E2 EUR C (LU1883851179)

9.767 +0.05 (+0.49%) EUR  |  Oct 07 2026
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LU1883851179 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 9.767
October 06, 2026 9.719
October 05, 2026 9.73
October 02, 2026 9.687
October 01, 2026 9.719
September 30, 2026 9.61
September 29, 2026 9.644
September 28, 2026 9.637
September 25, 2026 9.654
September 24, 2026 9.678
September 23, 2026 9.695
September 22, 2026 9.752
September 21, 2026 9.728
September 18, 2026 9.71
September 17, 2026 9.724
September 16, 2026 9.642
September 15, 2026 9.634
September 14, 2026 9.657
September 11, 2026 9.596
September 10, 2026 9.598
September 09, 2026 9.651
September 08, 2026 9.685
September 07, 2026 9.696
September 04, 2026 9.705
September 03, 2026 9.708
Date Value
September 02, 2026 9.71
September 01, 2026 9.704
August 31, 2026 9.717
August 28, 2026 9.727
August 27, 2026 9.738
August 26, 2026 9.741
August 25, 2026 9.733
August 24, 2026 9.698
August 21, 2026 9.673
August 20, 2026 9.682
August 19, 2026 9.726
August 18, 2026 9.754
August 17, 2026 9.746
August 14, 2026 9.768
August 13, 2026 9.828
August 12, 2026 9.799
August 11, 2026 9.791
August 10, 2026 9.777
August 07, 2026 9.802
August 06, 2026 9.802
August 05, 2026 9.818
August 04, 2026 9.834
August 03, 2026 9.803
July 31, 2026 9.781
July 30, 2026 9.818

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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Median

Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio A2 EUR 28.94
Schroder ISF US Dollar Bond A Acc EUR Hdg 132.40
Franklin Strategic Income A (acc) EUR 15.90
JPM US Aggregate Bond D Acc EUR Hedged 70.41
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc 7.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883851179", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883851179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.