Amundi Funds Euro Corporate Bond Sel A CZK H C (LU1049751511)

3055.42 +5.87 (+0.19%) CZK  |  Sep 17 2026
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LU1049751511 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 17, 2026 3055.42
September 16, 2026 3049.55
September 15, 2026 3043.01
September 14, 2026 3041.21
September 11, 2026 3053.06
September 10, 2026 3054.96
September 09, 2026 3072.09
September 08, 2026 3082.01
September 07, 2026 3081.37
September 04, 2026 3085.11
September 03, 2026 3083.08
September 02, 2026 3077.05
September 01, 2026 3083.78
August 31, 2026 3088.99
August 28, 2026 3093.38
August 27, 2026 3098.57
August 26, 2026 3102.70
August 25, 2026 3102.44
August 24, 2026 3097.53
August 21, 2026 3099.08
August 20, 2026 3098.03
August 19, 2026 3095.99
August 18, 2026 3096.61
August 17, 2026 3103.65
August 14, 2026 3106.26
Date Value
August 13, 2026 3110.16
August 12, 2026 3107.16
August 11, 2026 3106.36
August 10, 2026 3104.73
August 07, 2026 3108.91
August 06, 2026 3108.72
August 05, 2026 3110.02
August 04, 2026 3107.31
August 03, 2026 3100.22
July 31, 2026 3092.42
July 30, 2026 3093.00
July 29, 2026 3094.72
July 28, 2026 3100.05
July 27, 2026 3097.68
July 24, 2026 3088.53
July 23, 2026 3086.11
July 22, 2026 3091.00
July 21, 2026 3094.67
July 20, 2026 3097.78
July 17, 2026 3098.66
July 16, 2026 3097.65
July 15, 2026 3100.74
July 14, 2026 3102.28
July 13, 2026 3105.31
July 10, 2026 3109.91

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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GS Euro Cred-Z Dis(HY) CZK (HG i) 160813.1
Amundi EUR Corporate Bond ESG AK C 90.63
BNP Paribas Euro Corporate Bond Priv H CZK Cap 1117.46
ERSTE BOND EURO CORPORATE CZK R01 (VA) 4772.94
BGF Euro Corporate Bond A2 CZK 417.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049751511", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049751511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.