Amundi Funds US Bond - I2 USD AD (LU1883851849)

1195.21 -0.79 (-0.07%) USD  |  Oct 07 2026
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LU1883851849 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
October 07, 2026 1195.21
October 06, 2026 1196.00
October 05, 2026 1192.29
October 02, 2026 1194.35
October 01, 2026 1196.82
September 30, 2026 1193.16
September 29, 2026 1195.39
September 28, 2026 1197.01
September 25, 2026 1203.03
September 24, 2026 1203.08
September 23, 2026 1208.15
September 22, 2026 1219.63
September 21, 2026 1219.82
September 18, 2026 1216.38
September 17, 2026 1220.62
September 16, 2026 1215.78
September 15, 2026 1215.39
September 14, 2026 1273.47
September 11, 2026 1273.76
September 10, 2026 1275.51
September 09, 2026 1284.69
September 08, 2026 1287.34
September 07, 2026 1288.81
September 04, 2026 1288.29
September 03, 2026 1289.08
Date Value
September 02, 2026 1286.47
September 01, 2026 1285.89
August 31, 2026 1289.86
August 28, 2026 1291.57
August 27, 2026 1295.90
August 26, 2026 1296.19
August 25, 2026 1297.83
August 24, 2026 1292.74
August 21, 2026 1290.11
August 20, 2026 1292.45
August 19, 2026 1295.95
August 18, 2026 1290.75
August 17, 2026 1290.22
August 14, 2026 1292.32
August 13, 2026 1296.21
August 12, 2026 1292.06
August 11, 2026 1291.06
August 10, 2026 1290.10
August 07, 2026 1293.69
August 06, 2026 1291.58
August 05, 2026 1295.60
August 04, 2026 1294.46
August 03, 2026 1289.25
July 31, 2026 1285.40
July 30, 2026 1290.04

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 C USD 5.94
Janus Henderson Flexible Income A3m USD 8.15
JPM US Bond A Acc USD 245.69
Schroder ISF US Dollar Bond A Dis USD QF 9.145
BL Bond Dollar B USD Acc 92.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883851849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883851849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.