Amundi Funds Strategic Bond - G EUR AD (LU1894679072)

3.525 +0.01 (+0.17%) EUR  |  Oct 27 2026
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LU1894679072 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 3.525
October 26, 2026 3.519
October 23, 2026 3.529
October 22, 2026 3.547
October 21, 2026 3.559
October 20, 2026 3.555
October 19, 2026 3.569
October 16, 2026 3.582
October 15, 2026 3.586
October 14, 2026 3.592
October 13, 2026 3.614
October 12, 2026 3.598
October 09, 2026 3.618
October 08, 2026 3.607
October 07, 2026 3.62
October 06, 2026 3.622
October 05, 2026 3.607
October 02, 2026 3.621
October 01, 2026 3.633
September 30, 2026 3.641
September 29, 2026 3.643
September 28, 2026 3.65
September 25, 2026 3.668
September 24, 2026 3.677
September 23, 2026 3.698
Date Value
September 22, 2026 3.711
September 21, 2026 3.715
September 18, 2026 3.703
September 17, 2026 3.712
September 16, 2026 3.70
September 15, 2026 3.694
September 14, 2026 3.946
September 11, 2026 3.958
September 10, 2026 3.962
September 09, 2026 3.982
September 08, 2026 3.993
September 07, 2026 3.993
September 04, 2026 3.996
September 03, 2026 3.995
September 02, 2026 3.988
September 01, 2026 3.993
August 31, 2026 4.001
August 28, 2026 4.003
August 27, 2026 4.006
August 26, 2026 4.006
August 25, 2026 4.006
August 24, 2026 3.999
August 21, 2026 3.996
August 20, 2026 3.996
August 19, 2026 3.996

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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Median

Net Asset Value Benchmarks

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Allianz Euro High Yield R D EUR 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.072
Amundi Funds Euro High Yield Bond I EUR C 3181.80
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894679072", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894679072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.