Amundi Funds US Short Term Bond - A2 ZAR HMD (LU2596443304)
1190.64
+0.25
(+0.02%)
ZAR |
Aug 26 2026
LU2596443304 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 |
|---|---|
| August 26, 2026 | 1190.64 |
| August 25, 2026 | 1190.39 |
| August 24, 2026 | 1189.97 |
| August 21, 2026 | 1189.56 |
| August 20, 2026 | 1189.54 |
| August 19, 2026 | 1189.30 |
| August 18, 2026 | 1189.24 |
| August 17, 2026 | 1189.03 |
| August 14, 2026 | 1188.55 |
| August 13, 2026 | 1188.49 |
| August 12, 2026 | 1187.86 |
| August 11, 2026 | 1187.50 |
| August 10, 2026 | 1187.18 |
| August 07, 2026 | 1187.02 |
| August 06, 2026 | 1186.62 |
| August 05, 2026 | 1186.41 |
| August 04, 2026 | 1186.39 |
| August 03, 2026 | 1186.01 |
| July 31, 2026 | 1185.29 |
| July 30, 2026 | 1185.20 |
| July 29, 2026 | 1184.85 |
| July 28, 2026 | 1184.42 |
| July 27, 2026 | 1183.97 |
| July 24, 2026 | 1183.50 |
| July 23, 2026 | 1183.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 1182.79 |
| July 21, 2026 | 1182.76 |
| July 20, 2026 | 1182.75 |
| July 17, 2026 | 1182.44 |
| July 16, 2026 | 1182.29 |
| July 15, 2026 | 1181.97 |
| July 14, 2026 | 1181.52 |
| July 13, 2026 | 1181.08 |
| July 10, 2026 | 1180.85 |
| July 09, 2026 | 1180.75 |
| July 08, 2026 | 1180.24 |
| July 07, 2026 | 1180.12 |
| July 06, 2026 | 1180.09 |
| July 03, 2026 | 1179.56 |
| July 02, 2026 | 1181.95 |
| July 01, 2026 | 1178.83 |
| June 30, 2026 | 1178.61 |
| June 29, 2026 | 1178.53 |
| June 26, 2026 | 1178.21 |
| June 25, 2026 | 1177.86 |
| June 24, 2026 | 1177.44 |
| June 22, 2026 | 1176.47 |
| June 19, 2026 | 1176.25 |
| June 18, 2026 | 1176.02 |
| June 17, 2026 | 1175.63 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2596443304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2596443304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |