Amundi Funds US Bond - T ZAR H MTD3 (LU1883853464)

463.15 +1.82 (+0.39%) ZAR  |  Aug 25 2026
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LU1883853464 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
August 25, 2026 463.15
August 24, 2026 461.33
August 21, 2026 460.42
August 20, 2026 461.26
August 19, 2026 462.46
August 18, 2026 460.64
August 17, 2026 460.45
August 14, 2026 461.19
August 13, 2026 462.57
August 12, 2026 460.99
August 11, 2026 460.60
August 10, 2026 460.24
August 07, 2026 461.58
August 06, 2026 460.81
August 05, 2026 462.14
August 04, 2026 461.80
August 03, 2026 459.95
July 31, 2026 463.81
July 30, 2026 465.47
July 29, 2026 465.55
July 28, 2026 466.42
July 27, 2026 465.34
July 24, 2026 464.32
July 23, 2026 463.70
July 22, 2026 465.05
Date Value
July 21, 2026 465.80
July 20, 2026 466.72
July 17, 2026 467.94
July 16, 2026 467.56
July 15, 2026 467.92
July 14, 2026 466.70
July 13, 2026 465.71
July 10, 2026 467.14
July 09, 2026 467.88
July 08, 2026 467.01
July 07, 2026 468.25
July 06, 2026 470.01
July 03, 2026 469.53
July 02, 2026 469.36
July 01, 2026 468.96
June 30, 2026 475.36
June 29, 2026 476.77
June 26, 2026 476.70
June 25, 2026 476.26
June 24, 2026 475.83
June 22, 2026 473.02
June 19, 2026 474.41
June 18, 2026 474.35
June 17, 2026 473.71
June 16, 2026 475.12

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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Neuberger Strategic Income ZAR A (M) Dis 99.47
AB FCP I-American Income Portfolio AA ZAR H 58.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883853464", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883853464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.