Amundi Funds Euro Corporate Bond Sel I EUR C (LU0119099496)
2202.21
-0.10
(0.00%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2202.21 |
| October 06, 2026 | 2202.31 |
| October 05, 2026 | 2197.35 |
| October 02, 2026 | 2200.74 |
| October 01, 2026 | 2197.94 |
| September 30, 2026 | 2195.42 |
| September 29, 2026 | 2189.82 |
| September 28, 2026 | 2184.79 |
| September 25, 2026 | 2188.63 |
| September 24, 2026 | 2188.11 |
| September 23, 2026 | 2200.89 |
| September 22, 2026 | 2209.18 |
| September 21, 2026 | 2208.48 |
| September 18, 2026 | 2201.69 |
| September 17, 2026 | 2206.47 |
| September 16, 2026 | 2202.33 |
| September 15, 2026 | 2197.70 |
| September 14, 2026 | 2196.49 |
| September 11, 2026 | 2205.02 |
| September 10, 2026 | 2206.44 |
| September 09, 2026 | 2219.02 |
| September 08, 2026 | 2226.30 |
| September 07, 2026 | 2225.67 |
| September 04, 2026 | 2228.36 |
| September 03, 2026 | 2226.91 |
| Date | Value |
|---|---|
| September 02, 2026 | 2222.79 |
| September 01, 2026 | 2227.72 |
| August 31, 2026 | 2231.48 |
| August 28, 2026 | 2234.65 |
| August 27, 2026 | 2238.37 |
| 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 |
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
| DPAM L Bonds Corporate EUR B | 185.39 |
| Trea Renta Fija, FI | 109.49 |
| GS Euro Cred-P Dis EUR | 1521.45 |
| HSBC Euro Credit Non-Financial Bond AC | 60.22 |
| AXA Euro Credit D | 34.35 |
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. |