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

1229.13 +1.24 (+0.10%) EUR  |  Oct 08 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
October 08, 2026 1229.13
October 07, 2026 1227.89
October 06, 2026 1228.47
October 05, 2026 1223.94
October 02, 2026 1225.09
October 01, 2026 1226.63
September 30, 2026 1225.25
September 29, 2026 1225.07
September 28, 2026 1224.87
September 25, 2026 1230.27
September 24, 2026 1230.42
September 23, 2026 1236.79
September 22, 2026 1246.32
September 21, 2026 1246.54
September 18, 2026 1242.50
September 17, 2026 1247.00
September 16, 2026 1242.15
September 15, 2026 1239.85
September 14, 2026 1240.38
September 11, 2026 1242.96
September 10, 2026 1243.99
September 09, 2026 1252.42
September 08, 2026 1255.76
September 07, 2026 1256.40
September 04, 2026 1256.65
Date Value
September 03, 2026 1256.37
September 02, 2026 1254.63
September 01, 2026 1255.49
August 31, 2026 1259.17
August 28, 2026 1260.68
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

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 8.782
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.35
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.47
BGF Global Corporate Bond Fund A2 EUR Hedged 12.34
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.98

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.