Amundi Funds Global Corporate Bond - I USD C (LU0319688445)

2219.36 +8.50 (+0.38%) USD  |  Aug 25 2026
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LU0319688445 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 25, 2026 2219.36
August 24, 2026 2210.86
August 21, 2026 2208.05
August 20, 2026 2210.52
August 19, 2026 2215.40
August 18, 2026 2208.07
August 17, 2026 2209.58
August 14, 2026 2213.93
August 13, 2026 2220.24
August 12, 2026 2214.17
August 11, 2026 2213.11
August 10, 2026 2212.13
August 07, 2026 2218.93
August 06, 2026 2216.71
August 05, 2026 2222.37
August 04, 2026 2220.08
August 03, 2026 2211.38
July 31, 2026 2204.77
July 30, 2026 2207.42
July 29, 2026 2205.80
July 28, 2026 2213.05
July 27, 2026 2209.19
July 24, 2026 2203.81
July 23, 2026 2202.59
July 22, 2026 2209.28
Date Value
July 21, 2026 2212.50
July 20, 2026 2216.69
July 17, 2026 2220.96
July 16, 2026 2220.99
July 15, 2026 2220.84
July 14, 2026 2217.39
July 13, 2026 2216.84
July 10, 2026 2223.37
July 09, 2026 2225.65
July 08, 2026 2222.89
July 07, 2026 2231.12
July 06, 2026 2239.70
July 03, 2026 2236.99
July 02, 2026 2237.03
July 01, 2026 2236.38
June 30, 2026 2239.47
June 29, 2026 2244.89
June 26, 2026 2243.67
June 25, 2026 2242.40
June 24, 2026 2241.23
June 22, 2026 2230.07
June 19, 2026 2232.98
June 18, 2026 2234.77
June 17, 2026 2232.52
June 16, 2026 2236.87

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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Schroder ISF Global Corporate Bond A Dis USD MV 5.118
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51
BGF Global Corporate Bond Fund D2 USD 17.53
BNP Paribas Sust Gbl Corp Bd Classic Cap 190.07
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 21.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0319688445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0319688445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.