Amundi Funds Strategic Income - G EUR H C (LU2036673619)
4.813
0.00 (0.00%)
EUR |
Oct 09 2026
LU2036673619 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 09, 2026 | 4.813 |
| October 08, 2026 | 4.809 |
| October 07, 2026 | 4.796 |
| October 06, 2026 | 4.805 |
| October 05, 2026 | 4.789 |
| October 02, 2026 | 4.794 |
| October 01, 2026 | 4.801 |
| September 30, 2026 | 4.799 |
| September 29, 2026 | 4.807 |
| September 28, 2026 | 4.814 |
| September 25, 2026 | 4.841 |
| September 24, 2026 | 4.844 |
| September 23, 2026 | 4.868 |
| September 22, 2026 | 4.909 |
| September 21, 2026 | 4.911 |
| September 18, 2026 | 4.898 |
| September 17, 2026 | 4.914 |
| September 16, 2026 | 4.90 |
| September 15, 2026 | 4.895 |
| September 14, 2026 | 4.906 |
| September 11, 2026 | 4.913 |
| September 10, 2026 | 4.921 |
| September 09, 2026 | 4.953 |
| September 08, 2026 | 4.961 |
| September 07, 2026 | 4.967 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.963 |
| September 03, 2026 | 4.966 |
| September 02, 2026 | 4.954 |
| September 01, 2026 | 4.95 |
| August 31, 2026 | 4.965 |
| August 28, 2026 | 4.972 |
| August 27, 2026 | 4.985 |
| August 26, 2026 | 4.987 |
| August 25, 2026 | 4.99 |
| August 24, 2026 | 4.974 |
| August 21, 2026 | 4.966 |
| August 20, 2026 | 4.974 |
| August 19, 2026 | 4.986 |
| August 18, 2026 | 4.964 |
| August 17, 2026 | 4.967 |
| August 14, 2026 | 4.975 |
| August 13, 2026 | 4.987 |
| August 12, 2026 | 4.974 |
| August 11, 2026 | 4.97 |
| August 10, 2026 | 4.97 |
| August 07, 2026 | 4.982 |
| August 06, 2026 | 4.975 |
| August 05, 2026 | 4.992 |
| August 04, 2026 | 4.984 |
| August 03, 2026 | 4.968 |
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 | 1900.51 |
| Pictet-EUR Bonds-P | 497.13 |
| Mediolanum International Bond L Hgd B | 4.539 |
| Bankinter Renta Fija Largo Plazo R, FI | 1279.12 |
| Laboral Kutxa Aktibo Hego, FI | 9.033 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2036673619", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2036673619", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |