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

1390.21 -0.55 (-0.04%) USD  |  Oct 07 2026
More

LU1162497157 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 2015. Start Trial.
Date Value
October 07, 2026 1390.21
October 06, 2026 1390.76
October 05, 2026 1386.62
October 02, 2026 1388.03
October 01, 2026 1390.30
September 30, 2026 1389.96
September 29, 2026 1391.79
September 28, 2026 1392.66
September 25, 2026 1400.95
September 24, 2026 1401.08
September 23, 2026 1409.35
September 22, 2026 1420.72
September 21, 2026 1421.02
September 18, 2026 1416.47
September 17, 2026 1421.22
September 16, 2026 1414.71
September 15, 2026 1413.21
September 14, 2026 1414.62
September 11, 2026 1416.13
September 10, 2026 1417.72
September 09, 2026 1426.52
September 08, 2026 1429.14
September 07, 2026 1430.05
September 04, 2026 1429.57
September 03, 2026 1429.48
Date Value
September 02, 2026 1427.83
September 01, 2026 1427.29
August 31, 2026 1432.43
August 28, 2026 1433.57
August 27, 2026 1437.43
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

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
UBAM - Medium Term US Corporate Bond AC USD 226.03
UBS (Lux) Bond S - USD Corporates (USD) P-acc 20.49
Eastspring Investments-US High Inv Grade Bond D 20.09
Eastspring Investments-US Invest Grade Bond D 27.25
Nordea 1 - US Corporate Bond BP USD 16.10

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: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.