Amundi Funds US Bond - J2 USD C (LU2176990534)

1025.40 +0.34 (+0.03%) USD  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 1040.79
July 28, 2026 1042.82
July 27, 2026 1040.46
July 24, 2026 1038.10
July 23, 2026 1036.79
July 22, 2026 1040.04
July 21, 2026 1041.72
July 20, 2026 1043.80
July 17, 2026 1046.46
July 16, 2026 1045.64
July 15, 2026 1046.65
July 14, 2026 1043.93
July 13, 2026 1041.75
July 10, 2026 1044.89
July 09, 2026 1046.59

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 5.98
PIMCO GIS Total Return Bond Invr USD Acc 30.78
Fidelity Funds - US Dollar Bond A-USD 6.799
Janus Henderson Flexible Income I1m USD 10.60
The SEI U.S. Fixed Income US$ Inst Acc 21.70

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.