Amundi Funds Euro Corporate Bond Sel R EUR D (LU0839529897)
98.50
+0.04
(+0.04%)
EUR |
Oct 28 2026
LU0839529897 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 98.50 |
| October 27, 2026 | 98.46 |
| October 26, 2026 | 98.37 |
| October 23, 2026 | 98.60 |
| October 22, 2026 | 98.84 |
| October 21, 2026 | 98.77 |
| October 20, 2026 | 98.82 |
| October 19, 2026 | 98.80 |
| October 16, 2026 | 98.94 |
| October 15, 2026 | 98.88 |
| October 14, 2026 | 98.64 |
| October 13, 2026 | 98.65 |
| October 12, 2026 | 98.56 |
| October 09, 2026 | 98.50 |
| October 08, 2026 | 98.36 |
| October 07, 2026 | 98.49 |
| October 06, 2026 | 98.50 |
| October 05, 2026 | 98.27 |
| October 02, 2026 | 98.43 |
| October 01, 2026 | 98.30 |
| September 30, 2026 | 98.19 |
| September 29, 2026 | 97.94 |
| September 28, 2026 | 97.71 |
| September 25, 2026 | 97.89 |
| September 24, 2026 | 97.86 |
| Date | Value |
|---|---|
| September 23, 2026 | 98.44 |
| September 22, 2026 | 98.81 |
| September 21, 2026 | 98.78 |
| September 18, 2026 | 98.47 |
| September 17, 2026 | 98.69 |
| September 16, 2026 | 98.50 |
| September 15, 2026 | 98.30 |
| September 14, 2026 | 101.58 |
| September 11, 2026 | 101.98 |
| September 10, 2026 | 102.04 |
| September 09, 2026 | 102.62 |
| September 08, 2026 | 102.96 |
| September 07, 2026 | 102.93 |
| September 04, 2026 | 103.06 |
| September 03, 2026 | 102.99 |
| September 02, 2026 | 102.80 |
| September 01, 2026 | 103.03 |
| August 31, 2026 | 103.20 |
| August 28, 2026 | 103.35 |
| August 27, 2026 | 103.52 |
| August 26, 2026 | 103.66 |
| August 25, 2026 | 103.66 |
| August 24, 2026 | 103.50 |
| August 21, 2026 | 103.55 |
| August 20, 2026 | 103.52 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.29 |
| Trea Renta Fija, FI | 109.39 |
| GS Euro Cred-P Dis EUR | 1521.71 |
| HSBC Euro Credit Non-Financial Bond AC | 60.13 |
| BNP Paribas Euro Credit Durable D | 34.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0839529897", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0839529897", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |