AIM FIIS US Corp Intermediate Bds A Dis JPY H (LU0814377692)

6874.04 -5.89 (-0.09%) JPY  |  Aug 26 2026
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LU0814377692 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 6874.04
August 25, 2026 6879.93
August 24, 2026 6859.09
August 21, 2026 6854.81
August 20, 2026 6860.02
August 19, 2026 6876.27
August 18, 2026 6861.36
August 17, 2026 6860.80
August 14, 2026 6869.51
August 13, 2026 6881.28
August 12, 2026 6865.13
August 11, 2026 6860.85
August 10, 2026 6858.63
August 07, 2026 6877.16
August 06, 2026 6865.88
August 05, 2026 6884.12
August 04, 2026 6881.00
August 03, 2026 6859.94
July 31, 2026 6847.45
July 30, 2026 6856.07
July 29, 2026 6851.24
July 28, 2026 6862.77
July 27, 2026 6851.81
July 24, 2026 6844.49
July 23, 2026 6839.30
Date Value
July 22, 2026 6855.81
July 21, 2026 6865.01
July 20, 2026 6877.74
July 17, 2026 6888.61
July 16, 2026 6888.34
July 15, 2026 6889.18
July 14, 2026 6876.00
July 13, 2026 6866.48
July 10, 2026 6884.89
July 09, 2026 6891.69
July 08, 2026 6884.60
July 07, 2026 6893.83
July 06, 2026 6918.10
July 02, 2026 6912.87
July 01, 2026 6905.54
June 30, 2026 6912.50
June 29, 2026 7084.99
June 26, 2026 7084.47
June 25, 2026 7075.14
June 24, 2026 7074.03
June 22, 2026 7045.59
June 18, 2026 7060.51
June 17, 2026 7044.41
June 16, 2026 7074.82
June 15, 2026 7071.00

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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Eastspring Investments-US Invest Grade Bond JJDMH 682.00
Capital Group US Corporate Bond (LUX) Z JPY 2012.00
Focused SICAV - US Corporate Bd USD (JPYh) F-acc 8961.00
Amundi Funds US Corporate Bond Select I2 JPY C 145772.0
UBS (Lux) Bond S - USD Corporates (USD)(JPYh) Pmd 9189.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0814377692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0814377692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.