Amundi Funds US Corporate Bond Select I USD C (LU1162497157)

1437.88 -0.27 (-0.02%) USD  |  Aug 26 2026
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LU1162497157 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 1437.88
August 25, 2026 1438.15
August 24, 2026 1432.47
August 21, 2026 1429.75
August 20, 2026 1432.09
August 19, 2026 1436.36
August 18, 2026 1428.83
August 17, 2026 1429.16
August 14, 2026 1432.45
August 13, 2026 1436.66
August 12, 2026 1432.34
August 11, 2026 1431.00
August 10, 2026 1430.99
August 07, 2026 1436.05
August 06, 2026 1434.09
August 05, 2026 1438.06
August 04, 2026 1436.95
August 03, 2026 1430.50
July 31, 2026 1426.76
July 30, 2026 1428.97
July 29, 2026 1427.64
July 28, 2026 1432.90
July 27, 2026 1430.04
July 24, 2026 1426.90
July 23, 2026 1426.85
Date Value
July 22, 2026 1431.11
July 21, 2026 1433.57
July 20, 2026 1436.94
July 17, 2026 1439.70
July 16, 2026 1439.48
July 15, 2026 1439.40
July 14, 2026 1436.21
July 13, 2026 1435.02
July 10, 2026 1439.32
July 09, 2026 1441.29
July 08, 2026 1439.31
July 07, 2026 1442.46
July 06, 2026 1449.72
July 03, 2026 1447.34
July 02, 2026 1447.26
July 01, 2026 1446.87
June 30, 2026 1449.32
June 29, 2026 1454.36
June 26, 2026 1452.88
June 25, 2026 1452.24
June 24, 2026 1451.99
June 22, 2026 1444.36
June 19, 2026 1448.20
June 18, 2026 1448.06
June 17, 2026 1445.03

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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UBAM - Medium Term US Corporate Bond AC USD 232.05
UBS (Lux) Bond S - USD Corporates (USD) P-acc 21.17
Eastspring Investments-US High Inv Grade Bond D 20.71
Eastspring Investments-US Invest Grade Bond D 28.08
Nordea 1 - US Corporate Bond BP USD 16.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1162497157", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1162497157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.