Amundi Credit Euro - I2 (C) (FR0010628644)

101711.8 -50.56 (-0.05%) EUR  |  Aug 26 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
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
July 28, 2026 101592.6
July 27, 2026 101490.6
July 24, 2026 101192.9
July 23, 2026 101082.8
Date Value
July 22, 2026 101284.9
July 21, 2026 101396.3
July 20, 2026 101473.5
July 17, 2026 101501.4
July 16, 2026 101514.3
July 15, 2026 101604.4
July 13, 2026 101694.9
July 10, 2026 101888.2
July 09, 2026 101816.1
July 08, 2026 101663.0
July 07, 2026 102155.1
July 06, 2026 102333.0
July 03, 2026 102267.7
July 02, 2026 102354.8
July 01, 2026 102344.1
June 30, 2026 102322.3
June 29, 2026 102255.9
June 26, 2026 102276.9
June 25, 2026 102201.1
June 24, 2026 102118.8
June 23, 2026 101945.2
June 22, 2026 101828.2
June 19, 2026 101621.2
June 18, 2026 101836.6
June 17, 2026 101875.3

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: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.