Amundi Funds Strategic Bond - I2 USD H C (LU3206526009)

1017.89 -0.52 (-0.05%) USD  |  Oct 07 2026
More

LU3206526009 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 07, 2026 1017.89
October 06, 2026 1018.41
October 05, 2026 1014.06
October 02, 2026 1018.05
October 01, 2026 1021.26
September 30, 2026 1023.22
September 29, 2026 1023.92
September 28, 2026 1025.52
September 25, 2026 1030.58
September 24, 2026 1033.00
September 23, 2026 1038.88
September 22, 2026 1042.51
September 21, 2026 1043.38
September 18, 2026 1039.85
September 17, 2026 1042.39
September 16, 2026 1038.81
September 15, 2026 1037.23
September 14, 2026 1037.65
September 11, 2026 1040.65
September 10, 2026 1041.77
September 09, 2026 1046.77
September 08, 2026 1049.68
September 07, 2026 1049.65
September 04, 2026 1050.29
September 03, 2026 1049.96
Date Value
September 02, 2026 1047.99
September 01, 2026 1049.25
August 31, 2026 1051.23
August 28, 2026 1051.68
August 27, 2026 1052.38
August 26, 2026 1052.14
August 25, 2026 1052.27
August 24, 2026 1050.21
August 21, 2026 1049.38
August 20, 2026 1049.22
August 19, 2026 1049.16
August 18, 2026 1049.52
August 17, 2026 1052.27
August 14, 2026 1052.08
August 13, 2026 1053.14
August 12, 2026 1051.57
August 11, 2026 1051.84
August 10, 2026 1051.47
August 07, 2026 1050.57
August 06, 2026 1049.73
August 05, 2026 1050.07
August 04, 2026 1048.15
August 03, 2026 1045.24
July 31, 2026 1041.81
July 30, 2026 1041.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable Euro High Yield Pf A2 USD 32.91
Franklin Euro High Yield A (Mdis) USD 6.95
Allianz Euro High Yield Bond AM (H2-USD) 9.059
Janus Henderson HF Euro HiYld Bond A2 HUSD 213.24
SG IS Fund - Euro High Yield RUHE Cap 353.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206526009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206526009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.