Amundi Funds US Bond - I2 USD C (LU1883851765)

2894.48 -3.67 (-0.13%) USD  |  Aug 26 2026
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LU1883851765 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 2894.48
August 25, 2026 2898.15
August 24, 2026 2886.77
August 21, 2026 2880.91
August 20, 2026 2886.14
August 19, 2026 2893.95
August 18, 2026 2882.32
August 17, 2026 2881.14
August 14, 2026 2885.83
August 13, 2026 2894.53
August 12, 2026 2885.26
August 11, 2026 2883.03
August 10, 2026 2880.89
August 07, 2026 2888.90
August 06, 2026 2884.19
August 05, 2026 2893.17
August 04, 2026 2890.63
August 03, 2026 2878.98
July 31, 2026 2870.38
July 30, 2026 2880.75
July 29, 2026 2882.27
July 28, 2026 2887.89
July 27, 2026 2881.37
July 24, 2026 2874.84
July 23, 2026 2871.21
Date Value
July 22, 2026 2880.22
July 21, 2026 2884.87
July 20, 2026 2890.65
July 17, 2026 2898.03
July 16, 2026 2895.76
July 15, 2026 2898.55
July 14, 2026 2891.05
July 13, 2026 2884.99
July 10, 2026 2893.72
July 09, 2026 2898.42
July 08, 2026 2893.47
July 07, 2026 2900.85
July 06, 2026 2911.81
July 03, 2026 2908.77
July 02, 2026 2907.82
July 01, 2026 2905.97
June 30, 2026 2913.36
June 29, 2026 2922.04
June 26, 2026 2921.33
June 25, 2026 2918.64
June 24, 2026 2916.42
June 22, 2026 2899.87
June 19, 2026 2908.32
June 18, 2026 2908.02
June 17, 2026 2904.37

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 I USD 6.16
PIMCO GIS Total Return Bond Invr USD Acc 31.50
Fidelity Funds - US Dollar Bond A-USD 6.892
Janus Henderson Flexible Income I1m USD 10.83
The SEI U.S. Fixed Income US$ Inst Acc 22.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883851765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883851765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.