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

2157.09 -0.83 (-0.04%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 4.947
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.02
BGF Global Corporate Bond Fund D2 USD 17.06
BNP Paribas Sust Gbl Corp Bd Classic Cap 185.63
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 20.46

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.