Amundi Funds Strategic Bond - G EUR AD (LU1894679072)

3.62 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 3.998
August 17, 2026 4.008
August 14, 2026 4.008
August 13, 2026 4.013
August 12, 2026 4.007
August 11, 2026 4.008
August 10, 2026 4.007
August 07, 2026 4.004
August 06, 2026 4.001
August 05, 2026 4.003
August 04, 2026 3.996
August 03, 2026 3.985
July 31, 2026 3.972
July 30, 2026 3.97

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 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80

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.