Amundi Funds US Bond - X USD C (LU1998917311)

1114.23 -1.73 (-0.16%) USD  |  Oct 28 2026
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LU1998917311 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 1114.23
October 27, 2026 1115.96
October 26, 2026 1115.13
October 23, 2026 1113.83
October 22, 2026 1116.06
October 21, 2026 1105.64
October 20, 2026 1106.02
October 19, 2026 1104.55
October 16, 2026 1107.51
October 15, 2026 1108.20
October 14, 2026 1100.83
October 13, 2026 1099.14
October 12, 2026 1096.82
October 09, 2026 1096.59
October 08, 2026 1096.70
October 07, 2026 1092.94
October 06, 2026 1093.64
October 05, 2026 1090.24
October 02, 2026 1092.08
October 01, 2026 1094.33
September 30, 2026 1090.97
September 29, 2026 1092.99
September 28, 2026 1094.46
September 25, 2026 1099.93
September 24, 2026 1099.96
Date Value
September 23, 2026 1104.58
September 22, 2026 1115.06
September 21, 2026 1115.22
September 18, 2026 1112.04
September 17, 2026 1115.89
September 16, 2026 1111.46
September 15, 2026 1111.09
September 14, 2026 1113.15
September 11, 2026 1113.36
September 10, 2026 1114.87
September 09, 2026 1122.88
September 08, 2026 1125.19
September 07, 2026 1126.46
September 04, 2026 1125.96
September 03, 2026 1126.64
September 02, 2026 1124.35
September 01, 2026 1123.83
August 31, 2026 1127.28
August 28, 2026 1128.73
August 27, 2026 1132.51
August 26, 2026 1132.74
August 25, 2026 1134.16
August 24, 2026 1129.70
August 21, 2026 1127.36
August 20, 2026 1129.39

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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AB FCP I-American Income Portfolio B USD 6.03
Goldman Sachs US Fixed Income Pf Base USD 9.95
Janus Henderson Flexible Income B1m USD 10.46
BGF US Dollar Bond Fund A1 USD 14.47
Schroder ISF US Dollar Bond C Dis USD AV 10.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998917311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998917311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.