Amundi Funds US Bond - I2 USD C (LU1883851765)

2849.42 +2.07 (+0.07%) USD  |  Oct 27 2026
More

LU1883851765 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 27, 2026 2849.42
October 26, 2026 2847.35
October 23, 2026 2844.13
October 22, 2026 2849.86
October 21, 2026 2823.27
October 20, 2026 2824.28
October 19, 2026 2820.57
October 16, 2026 2828.23
October 15, 2026 2830.03
October 14, 2026 2811.23
October 13, 2026 2806.96
October 12, 2026 2801.06
October 09, 2026 2800.57
October 08, 2026 2800.89
October 07, 2026 2791.32
October 06, 2026 2793.17
October 05, 2026 2784.51
October 02, 2026 2789.32
October 01, 2026 2795.08
September 30, 2026 2786.53
September 29, 2026 2791.73
September 28, 2026 2795.52
September 25, 2026 2809.59
September 24, 2026 2809.71
September 23, 2026 2821.55
Date Value
September 22, 2026 2848.36
September 21, 2026 2848.79
September 18, 2026 2840.77
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio I USD 5.92
PIMCO GIS Total Return Bond Invr USD Acc 30.92
Fidelity Funds - US Dollar Bond A-USD 6.806
Janus Henderson Flexible Income I1m USD 10.62
JPM US Aggregate Bond X Acc USD 22.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.