Amundi Funds US Bond - F EUR HQTD (LU2018722947)
3.539
0.00 (0.00%)
EUR |
Oct 27 2026
LU2018722947 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 | 3.539 |
| October 26, 2026 | 3.536 |
| October 23, 2026 | 3.533 |
| October 22, 2026 | 3.54 |
| October 21, 2026 | 3.507 |
| October 20, 2026 | 3.509 |
| October 19, 2026 | 3.505 |
| October 16, 2026 | 3.514 |
| October 15, 2026 | 3.517 |
| October 14, 2026 | 3.494 |
| October 13, 2026 | 3.489 |
| October 12, 2026 | 3.482 |
| October 09, 2026 | 3.482 |
| October 08, 2026 | 3.482 |
| October 07, 2026 | 3.471 |
| October 06, 2026 | 3.475 |
| October 05, 2026 | 3.463 |
| October 02, 2026 | 3.471 |
| October 01, 2026 | 3.478 |
| September 30, 2026 | 3.502 |
| September 29, 2026 | 3.509 |
| September 28, 2026 | 3.514 |
| September 25, 2026 | 3.532 |
| September 24, 2026 | 3.532 |
| September 23, 2026 | 3.548 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.582 |
| September 21, 2026 | 3.583 |
| September 18, 2026 | 3.574 |
| September 17, 2026 | 3.586 |
| September 16, 2026 | 3.573 |
| September 15, 2026 | 3.572 |
| September 14, 2026 | 3.579 |
| September 11, 2026 | 3.58 |
| September 10, 2026 | 3.585 |
| September 09, 2026 | 3.611 |
| September 08, 2026 | 3.619 |
| September 07, 2026 | 3.624 |
| September 04, 2026 | 3.623 |
| September 03, 2026 | 3.625 |
| September 02, 2026 | 3.619 |
| September 01, 2026 | 3.617 |
| August 31, 2026 | 3.629 |
| August 28, 2026 | 3.634 |
| August 27, 2026 | 3.646 |
| August 26, 2026 | 3.648 |
| August 25, 2026 | 3.652 |
| August 24, 2026 | 3.638 |
| August 21, 2026 | 3.631 |
| August 20, 2026 | 3.638 |
| August 19, 2026 | 3.649 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2018722947", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2018722947", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |