Amundi Funds US Bond - F EUR C (LU1883851419)

8.732 +0.01 (+0.08%) EUR  |  Aug 26 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
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
July 29, 2026 8.903
July 28, 2026 8.917
July 27, 2026 8.909
July 24, 2026 8.884
July 23, 2026 8.879
Date Value
July 22, 2026 8.877
July 21, 2026 8.895
July 20, 2026 8.912
July 17, 2026 8.909
July 16, 2026 8.90
July 15, 2026 8.914
July 14, 2026 8.885
July 13, 2026 8.897
July 10, 2026 8.911
July 09, 2026 8.918
July 08, 2026 8.923
July 07, 2026 8.926
July 06, 2026 8.972
July 03, 2026 8.944
July 02, 2026 8.941
July 01, 2026 8.974
June 30, 2026 8.966
June 29, 2026 9.001
June 26, 2026 9.022
June 25, 2026 9.028
June 24, 2026 9.05
June 22, 2026 8.917
June 19, 2026 8.925
June 18, 2026 8.911
June 17, 2026 8.821

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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Janus Henderson Flexible Income A2 HEUR 19.43
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.32
AB FCP I-American Income Portfolio A EUR 5.46
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.83

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.