Amundi Funds Strategic Income - G EUR C (LU2036673379)

5.382 +0.01 (+0.17%) EUR  |  Oct 09 2026
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LU2036673379 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 09, 2026 5.382
October 08, 2026 5.373
October 07, 2026 5.364
October 06, 2026 5.343
October 05, 2026 5.348
October 02, 2026 5.319
October 01, 2026 5.333
September 30, 2026 5.286
September 29, 2026 5.303
September 28, 2026 5.298
September 25, 2026 5.31
September 24, 2026 5.326
September 23, 2026 5.339
September 22, 2026 5.364
September 21, 2026 5.351
September 18, 2026 5.343
September 17, 2026 5.348
September 16, 2026 5.308
September 15, 2026 5.30
September 14, 2026 5.315
September 11, 2026 5.287
September 10, 2026 5.288
September 09, 2026 5.314
September 08, 2026 5.33
September 07, 2026 5.335
Date Value
September 04, 2026 5.338
September 03, 2026 5.34
September 02, 2026 5.337
September 01, 2026 5.332
August 31, 2026 5.339
August 28, 2026 5.344
August 27, 2026 5.346
August 26, 2026 5.347
August 25, 2026 5.34
August 24, 2026 5.324
August 21, 2026 5.312
August 20, 2026 5.316
August 19, 2026 5.337
August 18, 2026 5.351
August 17, 2026 5.351
August 14, 2026 5.363
August 13, 2026 5.392
August 12, 2026 5.379
August 11, 2026 5.374
August 10, 2026 5.37
August 07, 2026 5.381
August 06, 2026 5.382
August 05, 2026 5.391
August 04, 2026 5.396
August 03, 2026 5.382

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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KBC Bonds High Interest Dis 232.99
Kutxabank Renta Global Estandar, FI 19.59
CBNK Renta Fija Flexible Base, FI 9.261
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2036673379", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2036673379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.