Amundi Funds Strategic Income - R CZK H C (LU3238208212)

971.63 -2.04 (-0.21%) CZK  |  Oct 07 2026
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LU3238208212 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 07, 2026 971.63
October 06, 2026 973.67
October 05, 2026 970.22
October 02, 2026 971.34
October 01, 2026 972.42
September 30, 2026 972.02
September 29, 2026 973.44
September 28, 2026 974.77
September 25, 2026 979.70
September 24, 2026 980.20
September 23, 2026 985.06
September 22, 2026 993.25
September 21, 2026 993.48
September 18, 2026 990.95
September 17, 2026 993.88
September 16, 2026 991.04
September 15, 2026 990.04
September 14, 2026 992.16
September 11, 2026 993.57
September 10, 2026 995.03
September 09, 2026 1001.56
September 08, 2026 1003.06
September 07, 2026 1004.12
September 04, 2026 1003.35
September 03, 2026 1003.99
Date Value
September 02, 2026 1001.20
September 01, 2026 1000.44
August 31, 2026 1003.51
August 28, 2026 1004.73
August 27, 2026 1007.34
August 26, 2026 1007.59
August 25, 2026 1008.25
August 24, 2026 1004.99
August 21, 2026 1003.23
August 20, 2026 1004.81
August 19, 2026 1007.06
August 18, 2026 1002.66
August 17, 2026 1003.10
August 14, 2026 1004.76
August 13, 2026 1007.10
August 12, 2026 1004.39
August 11, 2026 1003.58
August 10, 2026 1003.47
August 07, 2026 1005.77
August 06, 2026 1004.32
August 05, 2026 1007.58
August 04, 2026 1005.95
August 03, 2026 1002.61
July 31, 2026 998.81
July 30, 2026 1001.44

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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Net Asset Value Benchmarks

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Invesco Global Total Return Bd A CZK Hgd Acc 347.04
onemarkets UC Bond Portfolio II Fund MH CZK Acc 99.29
onemarkets PIMCO Global Stgc Bond MH CZK Acc 110.77
onemarkets UC Bond Portfolio I Fund MH CZK Acc 100.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3238208212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3238208212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.