Amundi Funds Strategic Bond - G EUR QD (LU1894679155)

3.794 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 3.797
July 07, 2026 3.802
July 06, 2026 3.816
July 03, 2026 3.812
July 02, 2026 3.815
July 01, 2026 3.813
June 30, 2026 3.816
June 29, 2026 3.883
June 26, 2026 3.882
June 25, 2026 3.888
June 24, 2026 3.886
June 22, 2026 3.879
June 19, 2026 3.876
June 18, 2026 3.882
June 17, 2026 3.881

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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Allianz Euro High Yield R D EUR 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15

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.