Amundi Funds Strategic Bond - A2 USD H MGI (LU3206526264)

46.07 +0.19 (+0.41%) USD  |  Oct 28 2026
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LU3206526264 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
October 28, 2026 46.07
October 27, 2026 45.88
October 26, 2026 45.80
October 23, 2026 45.94
October 22, 2026 46.17
October 21, 2026 46.31
October 20, 2026 46.26
October 19, 2026 46.44
October 16, 2026 46.61
October 15, 2026 46.66
October 14, 2026 46.74
October 13, 2026 47.02
October 12, 2026 46.81
October 09, 2026 47.07
October 08, 2026 46.92
October 07, 2026 47.09
October 06, 2026 47.11
October 05, 2026 46.91
October 02, 2026 47.10
October 01, 2026 47.25
September 30, 2026 47.69
September 29, 2026 47.72
September 28, 2026 47.80
September 25, 2026 48.04
September 24, 2026 48.15
Date Value
September 23, 2026 48.42
September 22, 2026 48.59
September 21, 2026 48.64
September 18, 2026 48.48
September 17, 2026 48.60
September 16, 2026 48.43
September 15, 2026 48.36
September 14, 2026 48.38
September 11, 2026 48.52
September 10, 2026 48.57
September 09, 2026 48.81
September 08, 2026 48.95
September 07, 2026 48.95
September 04, 2026 48.98
September 03, 2026 48.96
September 02, 2026 48.88
September 01, 2026 48.94
August 31, 2026 49.36
August 28, 2026 49.39
August 27, 2026 49.42
August 26, 2026 49.41
August 25, 2026 49.42
August 24, 2026 49.32
August 21, 2026 49.29
August 20, 2026 49.28

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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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 32.47
Franklin Euro High Yield A (Mdis) USD 6.90
Allianz Euro High Yield Bond AM (H2-USD) 8.934
Janus Henderson HF Euro HiYld Bond A2 HUSD 209.42
SG IS Fund - Euro High Yield RUHE Cap 349.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206526264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206526264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.