Amundi Funds US Short Term Bond - I2 U MD (LU3110461285)
1000.59
+0.03
(+0.00%)
USD |
Aug 26 2026
LU3110461285 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 | 1000.59 |
| August 25, 2026 | 1000.56 |
| August 24, 2026 | 1000.28 |
| August 21, 2026 | 999.99 |
| August 20, 2026 | 1000.01 |
| August 19, 2026 | 999.96 |
| August 18, 2026 | 999.86 |
| August 17, 2026 | 999.75 |
| August 14, 2026 | 999.47 |
| August 13, 2026 | 999.48 |
| August 12, 2026 | 999.21 |
| August 11, 2026 | 999.01 |
| August 10, 2026 | 998.83 |
| August 07, 2026 | 998.68 |
| August 06, 2026 | 998.41 |
| August 05, 2026 | 998.50 |
| August 04, 2026 | 998.39 |
| August 03, 2026 | 998.07 |
| July 31, 2026 | 997.53 |
| July 30, 2026 | 1001.08 |
| July 29, 2026 | 1001.12 |
| July 28, 2026 | 1000.89 |
| July 27, 2026 | 1000.60 |
| July 24, 2026 | 1000.23 |
| July 23, 2026 | 1000.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 1000.15 |
| July 21, 2026 | 1000.16 |
| July 20, 2026 | 1000.21 |
| July 17, 2026 | 1000.00 |
| July 16, 2026 | 999.96 |
| July 15, 2026 | 999.93 |
| July 14, 2026 | 999.62 |
| July 13, 2026 | 999.29 |
| July 10, 2026 | 999.19 |
| July 09, 2026 | 999.20 |
| July 08, 2026 | 998.94 |
| July 07, 2026 | 998.97 |
| July 06, 2026 | 998.99 |
| July 03, 2026 | 998.67 |
| July 02, 2026 | 1000.75 |
| July 01, 2026 | 998.22 |
| June 30, 2026 | 998.17 |
| June 29, 2026 | 1001.83 |
| June 26, 2026 | 1001.58 |
| June 25, 2026 | 1001.35 |
| June 24, 2026 | 1001.19 |
| June 22, 2026 | 1000.66 |
| June 19, 2026 | 1000.51 |
| June 18, 2026 | 1000.42 |
| June 17, 2026 | 1000.29 |
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:LU3110461285", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3110461285", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |