Amundi Funds US Bond - I2 EUR C (LU1883851500)

2485.53 +1.97 (+0.08%) EUR  |  Aug 26 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
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
July 29, 2026 2532.45
July 28, 2026 2536.39
July 27, 2026 2533.89
July 24, 2026 2526.48
July 23, 2026 2525.06
Date Value
July 22, 2026 2524.33
July 21, 2026 2529.40
July 20, 2026 2534.14
July 17, 2026 2533.28
July 16, 2026 2530.63
July 15, 2026 2534.51
July 14, 2026 2526.18
July 13, 2026 2529.62
July 10, 2026 2533.28
July 09, 2026 2535.28
July 08, 2026 2536.61
July 07, 2026 2537.18
July 06, 2026 2550.34
July 03, 2026 2542.11
July 02, 2026 2541.17
July 01, 2026 2550.58
June 30, 2026 2548.24
June 29, 2026 2558.18
June 26, 2026 2563.73
June 25, 2026 2565.53
June 24, 2026 2571.61
June 22, 2026 2533.67
June 19, 2026 2535.73
June 18, 2026 2531.83
June 17, 2026 2506.07

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 28.98
Schroder ISF US Dollar Bond A Acc EUR Hdg 137.50
Franklin Strategic Income A (acc) EUR 15.64
JPM US Aggregate Bond D Acc EUR Hedged 73.06
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc 7.67

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.