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

6761.19 -2.33 (-0.03%) JPY  |  Sep 16 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
September 16, 2026 6761.19
September 15, 2026 6763.52
September 14, 2026 6768.62
September 11, 2026 6776.26
September 10, 2026 6783.26
September 09, 2026 6819.62
September 08, 2026 6830.46
September 04, 2026 6834.85
September 03, 2026 6836.12
September 02, 2026 6833.17
September 01, 2026 6830.78
August 31, 2026 6847.68
August 28, 2026 6851.31
August 27, 2026 6869.49
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
Date Value
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
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

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 670.00
Capital Group US Corporate Bond (LUX) Z JPY 1941.00
Focused SICAV - US Corporate Bd USD (JPYh) F-acc 8818.00
Amundi Funds US Corporate Bond Select I2 JPY C 139562.0
UBS (Lux) Bond S - USD Corporates (USD)(JPYh) Pmd 9002.00

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.