Amundi Funds Euro Corporate Bond Sel I EUR C (LU0119099496)
2241.32
+0.09
(+0.00%)
EUR |
Aug 26 2026
LU0119099496 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2241.32 |
| August 25, 2026 | 2241.23 |
| August 24, 2026 | 2237.85 |
| August 21, 2026 | 2238.77 |
| August 20, 2026 | 2238.18 |
| August 19, 2026 | 2236.84 |
| August 18, 2026 | 2237.36 |
| August 17, 2026 | 2242.62 |
| August 14, 2026 | 2244.33 |
| August 13, 2026 | 2247.20 |
| August 12, 2026 | 2245.19 |
| August 11, 2026 | 2244.66 |
| August 10, 2026 | 2243.51 |
| August 07, 2026 | 2246.46 |
| August 06, 2026 | 2246.35 |
| August 05, 2026 | 2247.33 |
| August 04, 2026 | 2245.42 |
| August 03, 2026 | 2240.34 |
| July 31, 2026 | 2234.68 |
| July 30, 2026 | 2235.14 |
| July 29, 2026 | 2236.26 |
| July 28, 2026 | 2240.17 |
| July 27, 2026 | 2238.61 |
| July 24, 2026 | 2231.98 |
| July 23, 2026 | 2230.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 2234.18 |
| July 21, 2026 | 2236.86 |
| July 20, 2026 | 2239.14 |
| July 17, 2026 | 2239.77 |
| July 16, 2026 | 2239.09 |
| July 15, 2026 | 2241.52 |
| July 14, 2026 | 2242.69 |
| July 13, 2026 | 2244.91 |
| July 10, 2026 | 2248.15 |
| July 09, 2026 | 2246.13 |
| July 08, 2026 | 2244.76 |
| July 07, 2026 | 2254.88 |
| July 06, 2026 | 2258.29 |
| July 03, 2026 | 2257.09 |
| July 02, 2026 | 2258.74 |
| July 01, 2026 | 2258.09 |
| June 30, 2026 | 2258.19 |
| June 29, 2026 | 2256.95 |
| June 26, 2026 | 2252.76 |
| June 25, 2026 | 2255.82 |
| June 24, 2026 | 2253.65 |
| June 22, 2026 | 2247.07 |
| June 19, 2026 | 2243.68 |
| June 18, 2026 | 2247.99 |
| June 17, 2026 | 2249.17 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Euro Corporate Bond | 8.244 |
| Leadersel Corporate Bond B | 313.47 |
| GS Euro Cred-P Cap EUR | 194.14 |
| BL Corporate Bond Opportunities A EUR Dis | 188.40 |
| KBC Bonds Corporates Euro Cap | 919.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0119099496", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0119099496", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |