Amundi Funds Strategic Income - G EUR H QD (LU1894682530)
3.97
0.00 (0.00%)
EUR |
Aug 26 2026
LU1894682530 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 3.97 |
| August 25, 2026 | 3.973 |
| August 24, 2026 | 3.96 |
| August 21, 2026 | 3.954 |
| August 20, 2026 | 3.96 |
| August 19, 2026 | 3.97 |
| August 18, 2026 | 3.952 |
| August 17, 2026 | 3.954 |
| August 14, 2026 | 3.961 |
| August 13, 2026 | 3.971 |
| August 12, 2026 | 3.96 |
| August 11, 2026 | 3.957 |
| August 10, 2026 | 3.957 |
| August 07, 2026 | 3.967 |
| August 06, 2026 | 3.961 |
| August 05, 2026 | 3.974 |
| August 04, 2026 | 3.968 |
| August 03, 2026 | 3.955 |
| July 31, 2026 | 3.94 |
| July 30, 2026 | 3.951 |
| July 29, 2026 | 3.949 |
| July 28, 2026 | 3.955 |
| July 27, 2026 | 3.948 |
| July 24, 2026 | 3.939 |
| July 23, 2026 | 3.937 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.952 |
| July 21, 2026 | 3.959 |
| July 20, 2026 | 3.965 |
| July 17, 2026 | 3.974 |
| July 16, 2026 | 3.971 |
| July 15, 2026 | 3.976 |
| July 14, 2026 | 3.968 |
| July 13, 2026 | 3.963 |
| July 10, 2026 | 3.973 |
| July 09, 2026 | 3.978 |
| July 08, 2026 | 3.971 |
| July 07, 2026 | 3.983 |
| July 06, 2026 | 3.994 |
| July 03, 2026 | 3.991 |
| July 02, 2026 | 3.99 |
| July 01, 2026 | 3.987 |
| June 30, 2026 | 3.998 |
| June 29, 2026 | 4.054 |
| June 26, 2026 | 4.052 |
| June 25, 2026 | 4.05 |
| June 24, 2026 | 4.046 |
| June 22, 2026 | 4.034 |
| June 19, 2026 | 4.045 |
| June 18, 2026 | 4.044 |
| June 17, 2026 | 4.043 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
| Bankinter Renta Fija Largo Plazo R, FI | 1300.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894682530", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894682530", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |