Amundi Funds US Bond - J2 USD C (LU2176990534)

1008.09 -0.66 (-0.07%) USD  |  Oct 07 2026
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LU2176990534 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 07, 2026 1008.09
October 06, 2026 1008.75
October 05, 2026 1005.62
October 02, 2026 1007.35
October 01, 2026 1009.43
September 30, 2026 1006.34
September 29, 2026 1008.22
September 28, 2026 1009.59
September 25, 2026 1014.66
September 24, 2026 1014.70
September 23, 2026 1018.98
September 22, 2026 1028.66
September 21, 2026 1028.81
September 18, 2026 1025.91
September 17, 2026 1029.48
September 16, 2026 1025.40
September 15, 2026 1025.06
September 14, 2026 1026.98
September 11, 2026 1027.21
September 10, 2026 1028.61
September 09, 2026 1036.01
September 08, 2026 1038.15
September 07, 2026 1039.33
September 04, 2026 1038.90
September 03, 2026 1039.54
Date Value
September 02, 2026 1037.44
September 01, 2026 1036.97
August 31, 2026 1040.17
August 28, 2026 1041.54
August 27, 2026 1045.03
August 26, 2026 1045.26
August 25, 2026 1046.58
August 24, 2026 1042.47
August 21, 2026 1040.35
August 20, 2026 1042.24
August 19, 2026 1045.05
August 18, 2026 1040.85
August 17, 2026 1040.42
August 14, 2026 1042.11
August 13, 2026 1045.25
August 12, 2026 1041.90
August 11, 2026 1041.09
August 10, 2026 1040.32
August 07, 2026 1043.21
August 06, 2026 1041.50
August 05, 2026 1044.75
August 04, 2026 1043.82
August 03, 2026 1039.62
July 31, 2026 1036.51
July 30, 2026 1040.25

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio I USD 5.86
PIMCO GIS Total Return Bond Invr USD Acc 30.24
Fidelity Funds - US Dollar Bond A-USD 6.684
Janus Henderson Flexible Income I1m USD 10.45
The SEI U.S. Fixed Income US$ Inst Acc 21.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2176990534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2176990534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.