Amundi Funds Global Corporate Bond - G USD C (LU0319688957)

196.49 -0.12 (-0.06%) USD  |  Aug 26 2026
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LU0319688957 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 26, 2026 196.49
August 25, 2026 196.61
August 24, 2026 195.86
August 21, 2026 195.63
August 20, 2026 195.85
August 19, 2026 196.29
August 18, 2026 195.64
August 17, 2026 195.78
August 14, 2026 196.18
August 13, 2026 196.74
August 12, 2026 196.20
August 11, 2026 196.11
August 10, 2026 196.03
August 07, 2026 196.65
August 06, 2026 196.45
August 05, 2026 196.96
August 04, 2026 196.76
August 03, 2026 195.99
July 31, 2026 195.42
July 30, 2026 195.66
July 29, 2026 195.52
July 28, 2026 196.16
July 27, 2026 195.82
July 24, 2026 195.36
July 23, 2026 195.26
Date Value
July 22, 2026 195.85
July 21, 2026 196.14
July 20, 2026 196.52
July 17, 2026 196.91
July 16, 2026 196.91
July 15, 2026 196.90
July 14, 2026 196.60
July 13, 2026 196.56
July 10, 2026 197.15
July 09, 2026 197.35
July 08, 2026 197.11
July 07, 2026 197.85
July 06, 2026 198.61
July 03, 2026 198.38
July 02, 2026 198.39
July 01, 2026 198.34
June 30, 2026 198.61
June 29, 2026 199.10
June 26, 2026 199.00
June 25, 2026 198.89
June 24, 2026 198.79
June 22, 2026 197.81
June 19, 2026 198.08
June 18, 2026 198.24
June 17, 2026 198.05

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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Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd A USD SD 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
BGF Global Corporate Bond Fund E2 USD 14.75
BNP Paribas Sust Gbl Corp Bd Classic Dis 93.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0319688957", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0319688957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.