Amundi Funds US Bond - M2 EUR C (LU1883851922)

2553.26 +9.50 (+0.37%) EUR  |  Oct 27 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
October 27, 2026 2553.26
October 26, 2026 2543.76
October 23, 2026 2535.00
October 22, 2026 2541.58
October 21, 2026 2511.93
October 20, 2026 2508.03
October 19, 2026 2511.10
October 16, 2026 2509.87
October 15, 2026 2523.13
October 14, 2026 2524.30
October 13, 2026 2504.14
October 12, 2026 2503.57
October 09, 2026 2498.01
October 08, 2026 2495.62
October 07, 2026 2490.21
October 06, 2026 2478.02
October 05, 2026 2480.81
October 02, 2026 2469.68
October 01, 2026 2477.87
September 30, 2026 2449.96
September 29, 2026 2458.54
September 28, 2026 2456.68
September 25, 2026 2460.93
September 24, 2026 2466.99
September 23, 2026 2471.41
Date Value
September 22, 2026 2485.96
September 21, 2026 2479.72
September 18, 2026 2475.13
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

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 29.51
Schroder ISF US Dollar Bond A Acc EUR Hdg 134.12
Franklin Strategic Income A (acc) EUR 16.11
JPM US Aggregate Bond D Acc EUR Hedged 71.78
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc 7.43

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.