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

2175.55 +3.10 (+0.14%) USD  |  Oct 27 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
October 27, 2026 2175.55
October 26, 2026 2172.45
October 23, 2026 2170.99
October 22, 2026 2178.44
October 21, 2026 2166.64
October 20, 2026 2168.19
October 19, 2026 2166.95
October 16, 2026 2174.50
October 15, 2026 2173.26
October 14, 2026 2163.76
October 13, 2026 2162.05
October 12, 2026 2160.79
October 09, 2026 2160.01
October 08, 2026 2159.63
October 07, 2026 2157.09
October 06, 2026 2157.92
October 05, 2026 2149.86
October 02, 2026 2151.76
October 01, 2026 2154.38
September 30, 2026 2151.74
September 29, 2026 2151.33
September 28, 2026 2150.83
September 25, 2026 2160.20
September 24, 2026 2160.40
September 23, 2026 2171.25
Date Value
September 22, 2026 2187.83
September 21, 2026 2188.16
September 18, 2026 2180.98
September 17, 2026 2188.78
September 16, 2026 2180.10
September 15, 2026 2175.97
September 14, 2026 2176.82
September 11, 2026 2181.23
September 10, 2026 2182.98
September 09, 2026 2197.52
September 08, 2026 2203.29
September 07, 2026 2204.18
September 04, 2026 2204.61
September 03, 2026 2204.04
September 02, 2026 2200.63
September 01, 2026 2202.03
August 31, 2026 2208.40
August 28, 2026 2210.94
August 27, 2026 2216.77
August 26, 2026 2217.95
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

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 4.999
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.25
BGF Global Corporate Bond Fund D2 USD 17.22
BNP Paribas Sust Gbl Corp Bd Classic Cap 186.95
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 20.75

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.