Amundi Funds Strategic Bond - G EUR QD (LU1894679155)

3.742 +0.01 (+0.16%) EUR  |  Sep 16 2026
More

LU1894679155 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 16, 2026 3.742
September 15, 2026 3.736
September 14, 2026 3.738
September 11, 2026 3.749
September 10, 2026 3.753
September 09, 2026 3.772
September 08, 2026 3.783
September 07, 2026 3.783
September 04, 2026 3.785
September 03, 2026 3.784
September 02, 2026 3.778
September 01, 2026 3.783
August 31, 2026 3.79
August 28, 2026 3.792
August 27, 2026 3.795
August 26, 2026 3.794
August 25, 2026 3.795
August 24, 2026 3.788
August 21, 2026 3.785
August 20, 2026 3.785
August 19, 2026 3.785
August 18, 2026 3.787
August 17, 2026 3.797
August 14, 2026 3.797
August 13, 2026 3.801
Date Value
August 12, 2026 3.796
August 11, 2026 3.797
August 10, 2026 3.796
August 07, 2026 3.793
August 06, 2026 3.79
August 05, 2026 3.792
August 04, 2026 3.785
August 03, 2026 3.775
July 31, 2026 3.763
July 30, 2026 3.761
July 29, 2026 3.764
July 28, 2026 3.773
July 27, 2026 3.777
July 24, 2026 3.77
July 23, 2026 3.768
July 22, 2026 3.782
July 21, 2026 3.787
July 20, 2026 3.79
July 17, 2026 3.791
July 16, 2026 3.795
July 15, 2026 3.798
July 14, 2026 3.798
July 13, 2026 3.798
July 10, 2026 3.804
July 09, 2026 3.801

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Euro High Yield R D EUR 115.92
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.301
Amundi Funds Euro High Yield Bond I EUR C 3254.82
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894679155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894679155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.