Amundi Funds Impact Euro Corp ST Gr Bd - F2 E C (LU0945151818)

98.43 -0.07 (-0.07%) EUR  |  Oct 28 2026
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LU0945151818 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 28, 2026 98.43
October 27, 2026 98.50
October 26, 2026 98.40
October 23, 2026 98.61
October 22, 2026 98.79
October 21, 2026 98.67
October 20, 2026 98.75
October 19, 2026 98.69
October 16, 2026 98.77
October 15, 2026 98.62
October 14, 2026 98.63
October 13, 2026 98.54
October 12, 2026 98.53
October 09, 2026 98.50
October 08, 2026 98.47
October 07, 2026 98.61
October 06, 2026 98.51
October 05, 2026 98.43
October 02, 2026 98.42
October 01, 2026 98.53
September 30, 2026 98.36
September 29, 2026 98.12
September 28, 2026 98.02
September 25, 2026 98.10
September 24, 2026 97.93
Date Value
September 23, 2026 98.14
September 22, 2026 98.38
September 21, 2026 98.38
September 18, 2026 98.17
September 17, 2026 98.30
September 16, 2026 98.30
September 15, 2026 98.13
September 14, 2026 98.08
September 11, 2026 98.31
September 10, 2026 98.29
September 09, 2026 98.72
September 08, 2026 98.89
September 07, 2026 98.86
September 04, 2026 98.94
September 03, 2026 98.88
September 02, 2026 98.81
September 01, 2026 98.95
August 31, 2026 99.02
August 28, 2026 99.07
August 27, 2026 99.17
August 26, 2026 99.23
August 25, 2026 99.23
August 24, 2026 99.15
August 21, 2026 99.17
August 20, 2026 99.18

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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AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BD I C 33350.47
Groupama Euro Credit Short Duration IC 142.62
Nordea EUR S-T Corporate Sust Stars Bond A d EUR 14.51
Generali IS - SRI Euro Corporate ST Bond EX 113.44
Ostrum Credit Euro 1-3 I(C) 173.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0945151818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0945151818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.