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

1102.90 +3.27 (+0.30%) EUR  |  Oct 06 2026
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LU1162497314 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
October 06, 2026 1102.90
October 05, 2026 1099.63
October 02, 2026 1100.87
October 01, 2026 1102.70
September 30, 2026 1102.64
September 29, 2026 1104.12
September 28, 2026 1104.89
September 25, 2026 1111.53
September 24, 2026 1111.67
September 23, 2026 1118.39
September 22, 2026 1127.48
September 21, 2026 1127.74
September 18, 2026 1124.18
September 17, 2026 1127.99
September 16, 2026 1122.93
September 15, 2026 1121.81
September 14, 2026 1123.12
September 11, 2026 1124.47
September 10, 2026 1125.74
September 09, 2026 1132.87
September 08, 2026 1134.96
September 07, 2026 1135.85
September 04, 2026 1135.45
September 03, 2026 1135.38
September 02, 2026 1134.25
Date Value
September 01, 2026 1133.88
August 31, 2026 1138.00
August 28, 2026 1138.89
August 27, 2026 1142.00
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

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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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 156.97
ERSTE BOND USA CORPORATE EUR R01 VA 163.89
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.71
Nordea 1 - US Corporate Bond E EUR 10.90

Net Asset Value Excel Add-In Codes

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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.