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

6.016 +0.01 (+0.10%) EUR  |  Oct 09 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
October 09, 2026 6.016
October 08, 2026 6.01
October 07, 2026 6.017
October 06, 2026 5.982
October 05, 2026 6.006
October 02, 2026 5.967
October 01, 2026 5.975
September 30, 2026 5.923
September 29, 2026 5.932
September 28, 2026 5.919
September 25, 2026 5.90
September 24, 2026 5.914
September 23, 2026 5.90
September 22, 2026 5.88
September 21, 2026 5.864
September 18, 2026 5.868
September 17, 2026 5.856
September 16, 2026 5.828
September 15, 2026 5.825
September 14, 2026 5.828
September 11, 2026 5.788
September 10, 2026 5.782
September 09, 2026 5.774
September 08, 2026 5.783
September 07, 2026 5.782
Date Value
September 04, 2026 5.788
September 03, 2026 5.786
September 02, 2026 5.798
September 01, 2026 5.796
August 31, 2026 5.786
August 28, 2026 5.782
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

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 17.89
JPM Managed Reserves I Acc EUR Hedged 10244.38
PIMCO GIS Low Average Dur Inst EUR Hgd Acc 10.52
AXA WF US Credit Sh Dur IG E Cap EUR H 98.25
JPM US Short Duration Bond I Acc EUR Hedged 77.46

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.