Amundi Funds US Short Term Bond - G E C (LU2085676596)

5.771 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2085676596 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 27, 2026 5.771
August 26, 2026 5.771
August 25, 2026 5.759
August 24, 2026 5.759
August 21, 2026 5.754
August 20, 2026 5.749
August 19, 2026 5.759
August 18, 2026 5.799
August 17, 2026 5.796
August 14, 2026 5.797
August 13, 2026 5.816
August 12, 2026 5.815
August 11, 2026 5.814
August 10, 2026 5.809
August 07, 2026 5.807
August 06, 2026 5.815
August 05, 2026 5.806
August 04, 2026 5.82
August 03, 2026 5.823
July 31, 2026 5.825
July 30, 2026 5.826
July 29, 2026 5.889
July 28, 2026 5.885
July 27, 2026 5.891
July 24, 2026 5.885
Date Value
July 23, 2026 5.888
July 22, 2026 5.869
July 21, 2026 5.871
July 20, 2026 5.871
July 17, 2026 5.853
July 16, 2026 5.851
July 15, 2026 5.854
July 14, 2026 5.848
July 13, 2026 5.867
July 10, 2026 5.857
July 09, 2026 5.852
July 08, 2026 5.864
July 07, 2026 5.851
July 06, 2026 5.859
July 03, 2026 5.845
July 02, 2026 5.857
July 01, 2026 5.867
June 30, 2026 5.847
June 29, 2026 5.852
June 26, 2026 5.865
June 25, 2026 5.873
June 24, 2026 5.891
June 22, 2026 5.834
June 19, 2026 5.822
June 18, 2026 5.812

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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Janus Henderson US Short Duration Bond A2 HEUR 18.05
JPM Managed Reserves I Acc EUR Hedged 10238.50
PIMCO GIS Low Average Dur Inst EUR Hgd Acc 10.65
JPM US Short Duration Bond I Acc EUR Hedged 78.12
Lord Abbett Short Duration Income EUR I Acc 12.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2085676596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2085676596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.