Amundi Funds US Bond - F EUR HQTD (LU2018722947)

3.471 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2018722947 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 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
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
Date Value
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
August 18, 2026 3.634
August 17, 2026 3.633
August 14, 2026 3.639
August 13, 2026 3.651
August 12, 2026 3.639
August 11, 2026 3.637
August 10, 2026 3.634
August 07, 2026 3.645
August 06, 2026 3.639
August 05, 2026 3.651
August 04, 2026 3.649
August 03, 2026 3.634
July 31, 2026 3.624
July 30, 2026 3.637

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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Janus Henderson Flexible Income A2 HEUR 18.77
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.38
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.81

Net Asset Value Excel Add-In Codes

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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.