Amundi Funds US Bond - F USD C (LU2208987094)
4.761
-0.01
(-0.15%)
USD |
Oct 28 2026
LU2208987094 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 28, 2026 | 4.761 |
| October 27, 2026 | 4.768 |
| October 26, 2026 | 4.765 |
| October 23, 2026 | 4.76 |
| October 22, 2026 | 4.77 |
| October 21, 2026 | 4.725 |
| October 20, 2026 | 4.727 |
| October 19, 2026 | 4.721 |
| October 16, 2026 | 4.734 |
| October 15, 2026 | 4.737 |
| October 14, 2026 | 4.706 |
| October 13, 2026 | 4.699 |
| October 12, 2026 | 4.689 |
| October 09, 2026 | 4.689 |
| October 08, 2026 | 4.69 |
| October 07, 2026 | 4.674 |
| October 06, 2026 | 4.677 |
| October 05, 2026 | 4.663 |
| October 02, 2026 | 4.671 |
| October 01, 2026 | 4.681 |
| September 30, 2026 | 4.667 |
| September 29, 2026 | 4.675 |
| September 28, 2026 | 4.682 |
| September 25, 2026 | 4.706 |
| September 24, 2026 | 4.706 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.726 |
| September 22, 2026 | 4.771 |
| September 21, 2026 | 4.772 |
| September 18, 2026 | 4.759 |
| September 17, 2026 | 4.776 |
| September 16, 2026 | 4.757 |
| September 15, 2026 | 4.755 |
| September 14, 2026 | 4.765 |
| September 11, 2026 | 4.766 |
| September 10, 2026 | 4.773 |
| September 09, 2026 | 4.807 |
| September 08, 2026 | 4.817 |
| September 07, 2026 | 4.823 |
| September 04, 2026 | 4.821 |
| September 03, 2026 | 4.824 |
| September 02, 2026 | 4.815 |
| September 01, 2026 | 4.813 |
| August 31, 2026 | 4.828 |
| August 28, 2026 | 4.835 |
| August 27, 2026 | 4.851 |
| August 26, 2026 | 4.852 |
| August 25, 2026 | 4.858 |
| August 24, 2026 | 4.839 |
| August 21, 2026 | 4.83 |
| August 20, 2026 | 4.839 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2208987094", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208987094", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |