Amundi Credit Euro - I2 (C) (FR0010628644)

99866.63 +184.99 (+0.19%) EUR  |  Oct 06 2026
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FR0010628644 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 06, 2026 99866.63
October 05, 2026 99681.63
October 02, 2026 99741.30
October 01, 2026 99755.21
September 30, 2026 99576.53
September 29, 2026 99283.51
September 28, 2026 99133.94
September 25, 2026 99295.83
September 24, 2026 99322.69
September 23, 2026 99702.56
September 22, 2026 100157.3
September 21, 2026 100137.2
September 18, 2026 99824.41
September 17, 2026 100057.2
September 16, 2026 99906.85
September 15, 2026 99675.31
September 14, 2026 99640.50
September 11, 2026 100020.8
September 10, 2026 100066.6
September 09, 2026 100636.8
September 08, 2026 100996.7
September 07, 2026 100952.0
September 04, 2026 101108.5
September 03, 2026 101015.4
September 02, 2026 100858.9
Date Value
September 01, 2026 101033.2
August 31, 2026 101315.6
August 28, 2026 101382.3
August 27, 2026 101612.4
August 26, 2026 101711.8
August 25, 2026 101762.3
August 24, 2026 101591.5
August 21, 2026 101503.0
August 20, 2026 101508.8
August 19, 2026 101425.3
August 18, 2026 101463.9
August 17, 2026 101710.7
August 14, 2026 101726.7
August 13, 2026 101905.8
August 12, 2026 101795.1
August 11, 2026 101792.5
August 10, 2026 101714.7
August 07, 2026 101855.4
August 06, 2026 101836.3
August 05, 2026 101897.3
August 04, 2026 101828.1
August 03, 2026 101599.0
July 31, 2026 101323.6
July 30, 2026 101386.8
July 29, 2026 101361.9

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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BL Corporate Bond Opportunities B EUR Acc 90.98
Fonditalia Euro Corporate Bond R 10.29
BFT Credit Opportunites ISR Climat I-C 3757.81
Eastspring Investments-European Inv Grade Bd DE 20.17
Regard Credit Euro (IG) 5-7 H 259.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010628644", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010628644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.