Amundi Funds US Bond - I2 EUR C (LU1883851500)

2493.62 +12.20 (+0.49%) EUR  |  Oct 07 2026
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LU1883851500 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 2493.62
October 06, 2026 2481.42
October 05, 2026 2484.21
October 02, 2026 2473.05
October 01, 2026 2481.24
September 30, 2026 2453.29
September 29, 2026 2461.88
September 28, 2026 2460.02
September 25, 2026 2464.27
September 24, 2026 2470.33
September 23, 2026 2474.75
September 22, 2026 2489.32
September 21, 2026 2483.07
September 18, 2026 2478.46
September 17, 2026 2481.89
September 16, 2026 2460.92
September 15, 2026 2458.95
September 14, 2026 2464.83
September 11, 2026 2449.05
September 10, 2026 2449.55
September 09, 2026 2463.16
September 08, 2026 2471.75
September 07, 2026 2474.35
September 04, 2026 2476.65
September 03, 2026 2477.42
Date Value
September 02, 2026 2477.96
September 01, 2026 2476.31
August 31, 2026 2479.68
August 28, 2026 2481.90
August 27, 2026 2484.88
August 26, 2026 2485.53
August 25, 2026 2483.56
August 24, 2026 2474.56
August 21, 2026 2468.05
August 20, 2026 2470.31
August 19, 2026 2481.35
August 18, 2026 2488.66
August 17, 2026 2486.56
August 14, 2026 2491.91
August 13, 2026 2507.32
August 12, 2026 2499.83
August 11, 2026 2497.79
August 10, 2026 2494.10
August 07, 2026 2500.49
August 06, 2026 2500.42
August 05, 2026 2504.30
August 04, 2026 2508.50
August 03, 2026 2500.46
July 31, 2026 2494.83
July 30, 2026 2504.28

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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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:LU1883851500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883851500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.