Amundi Funds US Corporate Bond Select I EUR H C (LU1162497314)

1142.43 -0.41 (-0.04%) EUR  |  Aug 26 2026
More

LU1162497314 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
August 26, 2026 1142.43
August 25, 2026 1142.84
August 24, 2026 1138.41
August 21, 2026 1136.27
August 20, 2026 1138.16
August 19, 2026 1141.69
August 18, 2026 1135.74
August 17, 2026 1136.06
August 14, 2026 1138.72
August 13, 2026 1142.08
August 12, 2026 1138.79
August 11, 2026 1137.77
August 10, 2026 1137.83
August 07, 2026 1141.90
August 06, 2026 1140.35
August 05, 2026 1143.71
August 04, 2026 1142.89
August 03, 2026 1137.83
July 31, 2026 1134.89
July 30, 2026 1136.62
July 29, 2026 1135.76
July 28, 2026 1139.98
July 27, 2026 1137.79
July 24, 2026 1135.34
July 23, 2026 1135.33
Date Value
July 22, 2026 1138.89
July 21, 2026 1140.87
July 20, 2026 1143.60
July 17, 2026 1145.87
July 16, 2026 1145.74
July 15, 2026 1145.81
July 14, 2026 1143.32
July 13, 2026 1142.45
July 10, 2026 1145.90
July 09, 2026 1147.50
July 08, 2026 1146.06
July 07, 2026 1148.69
July 06, 2026 1154.51
July 03, 2026 1152.64
July 02, 2026 1152.60
July 01, 2026 1152.42
June 30, 2026 1154.39
June 29, 2026 1158.47
June 26, 2026 1157.38
June 25, 2026 1156.93
June 24, 2026 1156.93
June 22, 2026 1150.83
June 19, 2026 1153.91
June 18, 2026 1153.85
June 17, 2026 1151.42

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
ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 156.93
ERSTE BOND USA CORPORATE EUR R01 VA 169.95
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87
Eastspring Investments-US Corporate Bond REH 11.11

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:LU1162497314", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1162497314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.