Amundi EUR Corporate Bond ESG IE D (LU1050469011)

958.06 -0.48 (-0.05%) EUR  |  Aug 26 2026
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LU1050469011 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 26, 2026 958.06
August 25, 2026 958.54
August 24, 2026 958.76
August 21, 2026 959.06
August 20, 2026 959.23
August 19, 2026 958.33
August 18, 2026 958.69
August 17, 2026 960.85
August 14, 2026 961.38
August 13, 2026 963.35
August 12, 2026 962.12
August 11, 2026 962.20
August 10, 2026 961.20
August 07, 2026 962.93
August 06, 2026 962.88
August 05, 2026 961.20
August 04, 2026 962.65
August 03, 2026 960.82
July 31, 2026 956.57
July 30, 2026 957.08
July 29, 2026 959.22
July 28, 2026 961.09
July 27, 2026 960.30
July 24, 2026 955.87
July 23, 2026 956.49
Date Value
July 22, 2026 955.95
July 21, 2026 958.88
July 20, 2026 957.53
July 17, 2026 960.27
July 16, 2026 957.97
July 15, 2026 960.79
July 14, 2026 961.34
July 13, 2026 959.64
July 10, 2026 963.38
July 09, 2026 960.73
July 08, 2026 961.24
July 07, 2026 965.57
July 06, 2026 967.19
July 03, 2026 966.85
July 02, 2026 967.85
July 01, 2026 967.59
June 30, 2026 967.67
June 29, 2026 967.69
June 26, 2026 968.25
June 25, 2026 967.71
June 24, 2026 967.18
June 23, 2026 965.64
June 22, 2026 964.36
June 19, 2026 962.57
June 18, 2026 964.85

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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Seligson & Co Euro Corporate Bond Fund A 20.46
State Street Euro Corp Bond Screened Idx B EUR 13.97
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 13.09
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 116.78
New World Indexed Euro Corporate Bond Fund A 1.180

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1050469011", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1050469011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.