Amundi Funds US Bond - F EUR C (LU1883851419)

8.956 -0.01 (-0.12%) EUR  |  Oct 28 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 28, 2026 8.956
October 27, 2026 8.967
October 26, 2026 8.933
October 23, 2026 8.903
October 22, 2026 8.927
October 21, 2026 8.823
October 20, 2026 8.809
October 19, 2026 8.82
October 16, 2026 8.817
October 15, 2026 8.864
October 14, 2026 8.868
October 13, 2026 8.797
October 12, 2026 8.796
October 09, 2026 8.777
October 08, 2026 8.769
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
Date Value
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
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

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 19.08
Sabadell Dolar Fijo Base, FI 16.23
Goldman Sachs US Fixed Income Pf E Acc EUR 11.64
AB FCP I-American Income Portfolio A EUR 5.49
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 30.58

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.