Amundi Funds US Bond - I2 USD C (LU1883851765)

2850.65 +11.28 (+0.40%) USD  |  Sep 17 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
September 17, 2026 2850.65
September 16, 2026 2839.37
September 15, 2026 2838.45
September 14, 2026 2843.75
September 11, 2026 2844.40
September 10, 2026 2848.29
September 09, 2026 2868.80
September 08, 2026 2874.73
September 07, 2026 2878.00
September 04, 2026 2876.83
September 03, 2026 2878.60
September 02, 2026 2872.78
September 01, 2026 2871.49
August 31, 2026 2880.35
August 28, 2026 2884.17
August 27, 2026 2893.84
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
Date Value
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
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

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 6.01
PIMCO GIS Total Return Bond Invr USD Acc 30.99
Fidelity Funds - US Dollar Bond A-USD 6.805
Janus Henderson Flexible Income I1m USD 10.65
The SEI U.S. Fixed Income US$ Inst Acc 21.78

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.