Amundi Funds Strategic Income - G EUR H QD (LU1894682530)
3.831
0.00 (0.00%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3.831 |
| October 26, 2026 | 3.827 |
| October 23, 2026 | 3.828 |
| October 22, 2026 | 3.832 |
| October 21, 2026 | 3.808 |
| October 20, 2026 | 3.809 |
| October 19, 2026 | 3.806 |
| October 16, 2026 | 3.815 |
| October 15, 2026 | 3.82 |
| October 14, 2026 | 3.796 |
| October 13, 2026 | 3.797 |
| October 12, 2026 | 3.79 |
| October 09, 2026 | 3.791 |
| October 08, 2026 | 3.788 |
| October 07, 2026 | 3.778 |
| October 06, 2026 | 3.785 |
| October 05, 2026 | 3.772 |
| October 02, 2026 | 3.776 |
| October 01, 2026 | 3.782 |
| September 30, 2026 | 3.781 |
| September 29, 2026 | 3.827 |
| September 28, 2026 | 3.832 |
| September 25, 2026 | 3.854 |
| September 24, 2026 | 3.856 |
| September 23, 2026 | 3.876 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.908 |
| September 21, 2026 | 3.91 |
| September 18, 2026 | 3.90 |
| September 17, 2026 | 3.912 |
| September 16, 2026 | 3.901 |
| September 15, 2026 | 3.897 |
| September 14, 2026 | 3.906 |
| September 11, 2026 | 3.912 |
| September 10, 2026 | 3.918 |
| September 09, 2026 | 3.944 |
| September 08, 2026 | 3.95 |
| September 07, 2026 | 3.954 |
| September 04, 2026 | 3.952 |
| September 03, 2026 | 3.954 |
| September 02, 2026 | 3.944 |
| September 01, 2026 | 3.941 |
| August 31, 2026 | 3.953 |
| August 28, 2026 | 3.959 |
| August 27, 2026 | 3.969 |
| 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 |
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 | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.553 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.67 |
| Laboral Kutxa Aktibo Hego, FI | 9.112 |
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. |