Amundi Funds Global Corporate Bond - I EUR H C (LU0839536082)

1264.08 -0.81 (-0.06%) EUR  |  Aug 27 2026
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LU0839536082 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 27, 2026 1264.08
August 26, 2026 1264.89
August 25, 2026 1265.75
August 24, 2026 1260.96
August 21, 2026 1259.40
August 20, 2026 1260.85
August 19, 2026 1263.79
August 18, 2026 1259.68
August 17, 2026 1260.60
August 14, 2026 1263.13
August 13, 2026 1266.77
August 12, 2026 1263.47
August 11, 2026 1262.92
August 10, 2026 1262.42
August 07, 2026 1266.34
August 06, 2026 1265.14
August 05, 2026 1268.61
August 04, 2026 1267.36
August 03, 2026 1262.45
July 31, 2026 1258.73
July 30, 2026 1260.29
July 29, 2026 1259.54
July 28, 2026 1263.73
July 27, 2026 1261.59
July 24, 2026 1258.57
Date Value
July 23, 2026 1257.91
July 22, 2026 1261.88
July 21, 2026 1263.75
July 20, 2026 1266.19
July 17, 2026 1268.68
July 16, 2026 1268.74
July 15, 2026 1268.82
July 14, 2026 1266.90
July 13, 2026 1266.66
July 10, 2026 1270.42
July 09, 2026 1271.78
July 08, 2026 1270.36
July 07, 2026 1275.23
July 06, 2026 1280.18
July 03, 2026 1278.68
July 02, 2026 1278.76
July 01, 2026 1278.53
June 30, 2026 1280.37
June 29, 2026 1283.51
June 26, 2026 1282.89
June 25, 2026 1282.22
June 24, 2026 1281.71
June 22, 2026 1275.39
June 19, 2026 1277.09
June 18, 2026 1278.17

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.711
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.03
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0839536082", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0839536082", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.