Amundi Funds US Bond - E2 EUR H C (LU1883851252)
4.872
0.00 (0.00%)
EUR |
Oct 27 2026
LU1883851252 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 | 4.872 |
| October 26, 2026 | 4.869 |
| October 23, 2026 | 4.864 |
| October 22, 2026 | 4.874 |
| October 21, 2026 | 4.829 |
| October 20, 2026 | 4.831 |
| October 19, 2026 | 4.825 |
| October 16, 2026 | 4.838 |
| October 15, 2026 | 4.842 |
| October 14, 2026 | 4.811 |
| October 13, 2026 | 4.803 |
| October 12, 2026 | 4.793 |
| October 09, 2026 | 4.793 |
| October 08, 2026 | 4.794 |
| October 07, 2026 | 4.778 |
| October 06, 2026 | 4.783 |
| October 05, 2026 | 4.767 |
| October 02, 2026 | 4.777 |
| October 01, 2026 | 4.787 |
| September 30, 2026 | 4.774 |
| September 29, 2026 | 4.783 |
| September 28, 2026 | 4.79 |
| September 25, 2026 | 4.815 |
| September 24, 2026 | 4.815 |
| September 23, 2026 | 4.836 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.883 |
| September 21, 2026 | 4.884 |
| September 18, 2026 | 4.871 |
| September 17, 2026 | 4.888 |
| September 16, 2026 | 4.87 |
| September 15, 2026 | 4.868 |
| September 14, 2026 | 4.878 |
| September 11, 2026 | 4.879 |
| September 10, 2026 | 4.886 |
| September 09, 2026 | 4.922 |
| September 08, 2026 | 4.932 |
| September 07, 2026 | 4.939 |
| September 04, 2026 | 4.937 |
| September 03, 2026 | 4.94 |
| September 02, 2026 | 4.931 |
| September 01, 2026 | 4.929 |
| August 31, 2026 | 4.945 |
| August 28, 2026 | 4.951 |
| August 27, 2026 | 4.968 |
| August 26, 2026 | 4.97 |
| August 25, 2026 | 4.976 |
| August 24, 2026 | 4.957 |
| August 21, 2026 | 4.947 |
| August 20, 2026 | 4.957 |
| August 19, 2026 | 4.971 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883851252", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883851252", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |