Amundi Funds Strategic Bond - G EUR QD (LU1894679155)

3.514 +0.01 (+0.40%) EUR  |  Oct 28 2026
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LU1894679155 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 28, 2026 3.514
October 27, 2026 3.50
October 26, 2026 3.493
October 23, 2026 3.504
October 22, 2026 3.522
October 21, 2026 3.533
October 20, 2026 3.53
October 19, 2026 3.543
October 16, 2026 3.556
October 15, 2026 3.56
October 14, 2026 3.567
October 13, 2026 3.588
October 12, 2026 3.573
October 09, 2026 3.592
October 08, 2026 3.581
October 07, 2026 3.594
October 06, 2026 3.596
October 05, 2026 3.581
October 02, 2026 3.595
October 01, 2026 3.607
September 30, 2026 3.614
September 29, 2026 3.685
September 28, 2026 3.691
September 25, 2026 3.71
September 24, 2026 3.719
Date Value
September 23, 2026 3.74
September 22, 2026 3.754
September 21, 2026 3.757
September 18, 2026 3.745
September 17, 2026 3.754
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

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 5.101
Amundi Funds Euro High Yield Bond I EUR C 3197.09
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.76

Net Asset Value Excel Add-In Codes

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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.