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

3049.64 -0.33 (-0.01%) CZK  |  Oct 07 2026
More

LU1049751511 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 3049.64
October 06, 2026 3049.97
October 05, 2026 3043.02
October 02, 2026 3047.77
October 01, 2026 3043.83
September 30, 2026 3040.14
September 29, 2026 3032.36
September 28, 2026 3025.83
September 25, 2026 3031.33
September 24, 2026 3030.53
September 23, 2026 3047.88
September 22, 2026 3059.23
September 21, 2026 3058.01
September 18, 2026 3048.71
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Euro Cred-Z Dis(HY) CZK (HG i) 160803.6
Amundi EUR Corporate Bond ESG AK C 90.95
BNP Paribas Euro Corporate Bond Priv H CZK Cap 1114.65
ERSTE BOND EURO CORPORATE CZK R01 (VA) 4796.33
BGF Euro Corporate Bond A2 CZK 418.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.