Amundi Funds US Bond - I2 GBP QD (LU2031984185)

799.91 +1.61 (+0.20%) GBP  |  Aug 26 2026
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LU2031984185 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
August 26, 2026 799.91
August 25, 2026 798.30
August 24, 2026 795.12
August 21, 2026 794.05
August 20, 2026 795.06
August 19, 2026 798.61
August 18, 2026 799.24
August 17, 2026 798.33
August 14, 2026 799.85
August 13, 2026 804.66
August 12, 2026 802.12
August 11, 2026 801.46
August 10, 2026 800.23
August 07, 2026 804.30
August 06, 2026 804.37
August 05, 2026 806.09
August 04, 2026 807.30
August 03, 2026 804.57
July 31, 2026 800.98
July 30, 2026 805.66
July 29, 2026 814.53
July 28, 2026 815.94
July 27, 2026 813.47
July 24, 2026 810.05
July 23, 2026 809.69
Date Value
July 22, 2026 808.74
July 21, 2026 810.27
July 20, 2026 808.13
July 17, 2026 809.47
July 16, 2026 806.20
July 15, 2026 807.53
July 14, 2026 809.81
July 13, 2026 809.92
July 10, 2026 810.33
July 09, 2026 812.78
July 08, 2026 812.58
July 07, 2026 814.19
July 06, 2026 818.70
July 03, 2026 817.78
July 02, 2026 816.52
July 01, 2026 821.94
June 30, 2026 824.30
June 29, 2026 837.27
June 26, 2026 840.06
June 25, 2026 838.90
June 24, 2026 842.01
June 22, 2026 829.92
June 19, 2026 834.35
June 18, 2026 832.92
June 17, 2026 823.07

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 9.68
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 8.52
AB FCP I-American Income Portfolio IT GBP H 10.80
Schroder ISF US Dollar Bond A Dis GBP Hgd QV 76.12
FTGF WA US Core Plus Bond LM Acc Hdg GBP 147.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2031984185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2031984185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.