Amundi Funds US Bond - M2 EUR C (LU1883851922)

2478.55 +20.93 (+0.85%) EUR  |  Sep 17 2026
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LU1883851922 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 2478.55
September 16, 2026 2457.62
September 15, 2026 2455.65
September 14, 2026 2461.53
September 11, 2026 2445.78
September 10, 2026 2446.28
September 09, 2026 2459.88
September 08, 2026 2468.46
September 07, 2026 2471.06
September 04, 2026 2473.37
September 03, 2026 2474.14
September 02, 2026 2474.69
September 01, 2026 2473.04
August 31, 2026 2476.41
August 28, 2026 2478.63
August 27, 2026 2481.61
August 26, 2026 2482.27
August 25, 2026 2480.31
August 24, 2026 2471.31
August 21, 2026 2464.83
August 20, 2026 2467.09
August 19, 2026 2478.11
August 18, 2026 2485.42
August 17, 2026 2483.33
August 14, 2026 2488.68
Date Value
August 13, 2026 2504.07
August 12, 2026 2496.60
August 11, 2026 2494.56
August 10, 2026 2490.88
August 07, 2026 2497.28
August 06, 2026 2497.21
August 05, 2026 2501.08
August 04, 2026 2505.28
August 03, 2026 2497.25
July 31, 2026 2491.64
July 30, 2026 2501.08
July 29, 2026 2529.22
July 28, 2026 2533.16
July 27, 2026 2530.66
July 24, 2026 2523.28
July 23, 2026 2521.87
July 22, 2026 2521.14
July 21, 2026 2526.21
July 20, 2026 2530.94
July 17, 2026 2530.09
July 16, 2026 2527.45
July 15, 2026 2531.33
July 14, 2026 2523.02
July 13, 2026 2526.45
July 10, 2026 2530.12

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 28.84
Janus Henderson Flexible Income I2 HEUR 22.63
Schroder ISF US Dollar Bond A Acc EUR Hdg 135.17
Franklin Strategic Income A (acc) EUR 15.71
JPM US Aggregate Bond D Acc EUR Hedged 71.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883851922", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883851922", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.