Amundi Credit Euro - I (C) (FR0000446288)

27933.24 -14.19 (-0.05%) EUR  |  Aug 26 2026
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FR0000446288 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
August 26, 2026 27933.24
August 25, 2026 27947.43
August 24, 2026 27900.83
August 21, 2026 27877.42
August 20, 2026 27879.32
August 19, 2026 27856.70
August 18, 2026 27867.60
August 17, 2026 27935.71
August 14, 2026 27941.02
August 13, 2026 27990.50
August 12, 2026 27960.42
August 11, 2026 27960.00
August 10, 2026 27938.94
August 07, 2026 27978.52
August 06, 2026 27973.56
August 05, 2026 27990.62
August 04, 2026 27971.93
August 03, 2026 27909.30
July 31, 2026 27834.57
July 30, 2026 27852.22
July 29, 2026 27845.68
July 28, 2026 27909.38
July 27, 2026 27881.66
July 24, 2026 27800.79
July 23, 2026 27770.85
Date Value
July 22, 2026 27826.67
July 21, 2026 27857.59
July 20, 2026 27879.11
July 17, 2026 27887.69
July 16, 2026 27891.54
July 15, 2026 27916.59
July 13, 2026 27942.09
July 10, 2026 27996.10
July 09, 2026 27976.60
July 08, 2026 27934.83
July 07, 2026 28070.37
July 06, 2026 28119.56
July 03, 2026 28102.53
July 02, 2026 28126.78
July 01, 2026 28124.13
June 30, 2026 28118.45
June 29, 2026 28100.54
June 26, 2026 28107.23
June 25, 2026 28086.70
June 24, 2026 28064.38
June 23, 2026 28016.99
June 22, 2026 27985.13
June 19, 2026 27929.17
June 18, 2026 27988.66
June 17, 2026 27999.63

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Santander Renta Fija Privada A, FI 101.20
BL Corporate Bond Opportunities B EUR Acc 92.49
Fonditalia Euro Corporate Bond R 10.45
LCL Obligations Credit Euro (C) 214.83
Eastspring Investments-European Inv Grade Bd DE 20.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000446288", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000446288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.