Amundi Funds US Bond - M2 USD C (LU2002723406)

1094.22 -1.71 (-0.16%) USD  |  Oct 28 2026
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LU2002723406 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 1094.22
October 27, 2026 1095.93
October 26, 2026 1095.13
October 23, 2026 1093.90
October 22, 2026 1096.10
October 21, 2026 1085.87
October 20, 2026 1086.25
October 19, 2026 1084.82
October 16, 2026 1087.78
October 15, 2026 1088.47
October 14, 2026 1081.23
October 13, 2026 1079.58
October 12, 2026 1077.31
October 09, 2026 1077.13
October 08, 2026 1077.26
October 07, 2026 1073.57
October 06, 2026 1074.28
October 05, 2026 1070.94
October 02, 2026 1072.80
October 01, 2026 1075.02
September 30, 2026 1071.73
September 29, 2026 1073.73
September 28, 2026 1075.18
September 25, 2026 1080.59
September 24, 2026 1080.63
Date Value
September 23, 2026 1085.18
September 22, 2026 1095.49
September 21, 2026 1095.65
September 18, 2026 1092.57
September 17, 2026 1096.36
September 16, 2026 1092.01
September 15, 2026 1091.66
September 14, 2026 1093.70
September 11, 2026 1093.96
September 10, 2026 1095.45
September 09, 2026 1103.33
September 08, 2026 1105.26
September 07, 2026 1106.51
September 04, 2026 1106.07
September 03, 2026 1106.75
September 02, 2026 1104.52
September 01, 2026 1104.02
August 31, 2026 1107.43
August 28, 2026 1108.90
August 27, 2026 1112.62
August 26, 2026 1112.87
August 25, 2026 1114.28
August 24, 2026 1109.91
August 21, 2026 1107.66
August 20, 2026 1109.67

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:LU2002723406", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002723406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.