Amundi Funds Strategic Income - G EUR C (LU2036673379)

5.348 +0.04 (+0.75%) EUR  |  Sep 17 2026
More

LU2036673379 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 31, 2026 5.366
July 30, 2026 5.382
July 29, 2026 5.436
July 28, 2026 5.441
July 27, 2026 5.438
July 24, 2026 5.423
July 23, 2026 5.424
July 22, 2026 5.425
July 21, 2026 5.436
July 20, 2026 5.444
July 17, 2026 5.44
July 16, 2026 5.435
July 15, 2026 5.443
July 14, 2026 5.429
July 13, 2026 5.44
July 10, 2026 5.445

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Bonds High Interest Dis 241.19
Kutxabank Renta Global Estandar, FI 19.77
CBNK Renta Fija Flexible Base, FI 9.242
Merchrenta, FI 22.85
Eurizon Fund - Global Bond LTE R EUR Acc 135.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.