Amundi Funds Us Bond - I2 GBP C (LU1897310782)

983.20 +2.96 (+0.30%) GBP  |  Sep 16 2026
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LU1897310782 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
September 16, 2026 983.20
September 15, 2026 980.24
September 14, 2026 983.10
September 11, 2026 979.37
September 10, 2026 980.83
September 09, 2026 985.36
September 08, 2026 988.22
September 07, 2026 989.77
September 04, 2026 991.67
September 03, 2026 991.87
September 02, 2026 990.93
September 01, 2026 988.07
August 31, 2026 989.71
August 28, 2026 989.78
August 27, 2026 992.53
August 26, 2026 992.27
August 25, 2026 990.27
August 24, 2026 986.33
August 21, 2026 985.00
August 20, 2026 986.25
August 19, 2026 990.65
August 18, 2026 991.43
August 17, 2026 990.30
August 14, 2026 992.20
August 13, 2026 998.16
Date Value
August 12, 2026 995.00
August 11, 2026 994.18
August 10, 2026 992.65
August 07, 2026 997.70
August 06, 2026 997.79
August 05, 2026 999.92
August 04, 2026 1001.42
August 03, 2026 998.03
July 31, 2026 993.58
July 30, 2026 999.38
July 29, 2026 1010.39
July 28, 2026 1012.13
July 27, 2026 1009.07
July 24, 2026 1004.82
July 23, 2026 1004.37
July 22, 2026 1003.20
July 21, 2026 1005.10
July 20, 2026 1002.43
July 17, 2026 1004.10
July 16, 2026 1000.04
July 15, 2026 1001.69
July 14, 2026 1004.52
July 13, 2026 1004.64
July 10, 2026 1005.15
July 09, 2026 1008.19

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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The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist 9.51
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.32
AB FCP I-American Income Portfolio IT GBP H 10.47
Schroder ISF US Dollar Bond A Dis GBP Hgd QV 74.82
FTGF WA US Core Plus Bond LM Acc Hdg GBP 145.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897310782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897310782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.