Amundi Funds Strategic Income - I4 USD QD (LU2347634748)

889.52 +2.82 (+0.32%) USD  |  Sep 17 2026
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LU2347634748 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 17, 2026 889.52
September 16, 2026 886.70
September 15, 2026 886.06
September 14, 2026 888.12
September 11, 2026 889.32
September 10, 2026 890.68
September 09, 2026 896.39
September 08, 2026 897.84
September 07, 2026 898.55
September 04, 2026 897.85
September 03, 2026 898.14
September 02, 2026 895.63
September 01, 2026 895.03
August 31, 2026 897.80
August 28, 2026 898.79
August 27, 2026 901.03
August 26, 2026 901.14
August 25, 2026 901.88
August 24, 2026 898.95
August 21, 2026 897.36
August 20, 2026 898.70
August 19, 2026 900.68
August 18, 2026 896.87
August 17, 2026 897.23
August 14, 2026 898.67
Date Value
August 13, 2026 900.80
August 12, 2026 898.32
August 11, 2026 897.68
August 10, 2026 897.41
August 07, 2026 899.50
August 06, 2026 898.23
August 05, 2026 900.91
August 04, 2026 899.48
August 03, 2026 896.22
July 31, 2026 892.83
July 30, 2026 895.17
July 29, 2026 894.45
July 28, 2026 895.66
July 27, 2026 893.97
July 24, 2026 891.95
July 23, 2026 891.64
July 22, 2026 894.79
July 21, 2026 896.24
July 20, 2026 897.66
July 17, 2026 899.40
July 16, 2026 898.92
July 15, 2026 899.81
July 14, 2026 898.19
July 13, 2026 896.79
July 10, 2026 898.98

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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Vontobel Fund-Global Active Bond H hgd USD 378.86
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc USD-H 20.38
BNP Paribas Global Bond Opps Classic H USD Cap 432.40
JPM Global Government Bond A Acc USD Hedged 18.46
Carmignac Portfolio Global Bond A USD Acc Hdg 150.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2347634748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2347634748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.