Amundi Funds Strategic Income - G EUR QTD (LU2036673452)
4.132
+0.01
(+0.15%)
EUR |
Oct 08 2026
LU2036673452 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 08, 2026 | 4.132 |
| October 07, 2026 | 4.126 |
| October 06, 2026 | 4.109 |
| October 05, 2026 | 4.113 |
| October 02, 2026 | 4.091 |
| October 01, 2026 | 4.102 |
| September 30, 2026 | 4.116 |
| September 29, 2026 | 4.129 |
| September 28, 2026 | 4.126 |
| September 25, 2026 | 4.134 |
| September 24, 2026 | 4.147 |
| September 23, 2026 | 4.157 |
| September 22, 2026 | 4.177 |
| September 21, 2026 | 4.167 |
| September 18, 2026 | 4.16 |
| September 17, 2026 | 4.164 |
| September 16, 2026 | 4.133 |
| September 15, 2026 | 4.127 |
| September 14, 2026 | 4.138 |
| September 11, 2026 | 4.116 |
| September 10, 2026 | 4.118 |
| September 09, 2026 | 4.138 |
| September 08, 2026 | 4.15 |
| September 07, 2026 | 4.154 |
| September 04, 2026 | 4.156 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.158 |
| September 02, 2026 | 4.156 |
| September 01, 2026 | 4.152 |
| August 31, 2026 | 4.157 |
| August 28, 2026 | 4.161 |
| August 27, 2026 | 4.163 |
| August 26, 2026 | 4.164 |
| August 25, 2026 | 4.158 |
| August 24, 2026 | 4.146 |
| August 21, 2026 | 4.136 |
| August 20, 2026 | 4.139 |
| August 19, 2026 | 4.156 |
| August 18, 2026 | 4.166 |
| August 17, 2026 | 4.166 |
| August 14, 2026 | 4.176 |
| August 13, 2026 | 4.199 |
| August 12, 2026 | 4.188 |
| August 11, 2026 | 4.185 |
| August 10, 2026 | 4.181 |
| August 07, 2026 | 4.19 |
| August 06, 2026 | 4.191 |
| August 05, 2026 | 4.197 |
| August 04, 2026 | 4.201 |
| August 03, 2026 | 4.191 |
| July 31, 2026 | 4.178 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1899.81 |
| Pictet-EUR Bonds-P | 497.52 |
| Mediolanum International Bond L Hgd B | 4.532 |
| Bankinter Renta Fija Largo Plazo R, FI | 1281.08 |
| Laboral Kutxa Aktibo Hego, FI | 9.044 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2036673452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2036673452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |