Amundi Funds US Bond - I2 EUR H C (LU1883851682)

1069.47 +4.15 (+0.39%) EUR  |  Aug 25 2026
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LU1883851682 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 25, 2026 1069.47
August 24, 2026 1065.32
August 21, 2026 1063.19
August 20, 2026 1065.15
August 19, 2026 1068.18
August 18, 2026 1063.98
August 17, 2026 1063.58
August 14, 2026 1065.36
August 13, 2026 1068.62
August 12, 2026 1065.33
August 11, 2026 1064.55
August 10, 2026 1063.81
August 07, 2026 1066.81
August 06, 2026 1065.13
August 05, 2026 1068.63
August 04, 2026 1067.77
August 03, 2026 1063.53
July 31, 2026 1060.39
July 30, 2026 1064.27
July 29, 2026 1064.93
July 28, 2026 1067.06
July 27, 2026 1064.70
July 24, 2026 1062.33
July 23, 2026 1061.02
July 22, 2026 1064.49
Date Value
July 21, 2026 1066.23
July 20, 2026 1068.41
July 17, 2026 1071.16
July 16, 2026 1070.36
July 15, 2026 1071.53
July 14, 2026 1068.79
July 13, 2026 1066.62
July 10, 2026 1069.87
July 09, 2026 1071.65
July 08, 2026 1069.94
July 07, 2026 1072.81
July 06, 2026 1076.90
July 03, 2026 1075.84
July 02, 2026 1075.53
July 01, 2026 1074.91
June 30, 2026 1077.72
June 29, 2026 1080.97
June 26, 2026 1080.75
June 25, 2026 1079.78
June 24, 2026 1079.06
June 22, 2026 1073.05
June 19, 2026 1076.22
June 18, 2026 1076.15
June 17, 2026 1074.74
June 16, 2026 1078.45

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 28.95
Schroder ISF US Dollar Bond A Acc EUR Hdg 137.32
Franklin Strategic Income A (acc) EUR 15.62
JPM US Aggregate Bond D Acc EUR Hedged 73.03
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc 7.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883851682", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883851682", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.