Amundi Funds US Bond - F EUR C (LU1883851419)

8.75 +0.04 (+0.49%) EUR  |  Oct 07 2026
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LU1883851419 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 8.75
October 06, 2026 8.707
October 05, 2026 8.717
October 02, 2026 8.679
October 01, 2026 8.708
September 30, 2026 8.61
September 29, 2026 8.64
September 28, 2026 8.634
September 25, 2026 8.65
September 24, 2026 8.671
September 23, 2026 8.687
September 22, 2026 8.738
September 21, 2026 8.717
September 18, 2026 8.701
September 17, 2026 8.713
September 16, 2026 8.64
September 15, 2026 8.633
September 14, 2026 8.654
September 11, 2026 8.60
September 10, 2026 8.602
September 09, 2026 8.65
September 08, 2026 8.68
September 07, 2026 8.689
September 04, 2026 8.698
September 03, 2026 8.701
Date Value
September 02, 2026 8.703
September 01, 2026 8.698
August 31, 2026 8.71
August 28, 2026 8.718
August 27, 2026 8.729
August 26, 2026 8.732
August 25, 2026 8.725
August 24, 2026 8.694
August 21, 2026 8.671
August 20, 2026 8.68
August 19, 2026 8.719
August 18, 2026 8.745
August 17, 2026 8.737
August 14, 2026 8.757
August 13, 2026 8.811
August 12, 2026 8.785
August 11, 2026 8.778
August 10, 2026 8.766
August 07, 2026 8.789
August 06, 2026 8.789
August 05, 2026 8.803
August 04, 2026 8.818
August 03, 2026 8.79
July 31, 2026 8.771
July 30, 2026 8.804

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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Janus Henderson Flexible Income A2 HEUR 18.77
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.38
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883851419", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883851419", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.