Amundi Funds Global Corporate Bond - Q-I4 USD C (LU1327397573)

1312.23 +2.48 (+0.19%) USD  |  Sep 16 2026
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LU1327397573 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
September 16, 2026 1312.23
September 15, 2026 1309.75
September 14, 2026 1310.27
September 11, 2026 1312.93
September 10, 2026 1313.99
September 09, 2026 1322.74
September 08, 2026 1326.22
September 07, 2026 1326.76
September 04, 2026 1327.03
September 03, 2026 1326.69
September 02, 2026 1324.64
September 01, 2026 1325.49
August 31, 2026 1329.33
August 28, 2026 1330.86
August 27, 2026 1334.38
August 26, 2026 1335.09
August 25, 2026 1335.95
August 24, 2026 1330.83
August 21, 2026 1329.15
August 20, 2026 1330.64
August 19, 2026 1333.58
August 18, 2026 1329.18
August 17, 2026 1330.09
August 14, 2026 1332.72
August 13, 2026 1336.52
Date Value
August 12, 2026 1332.87
August 11, 2026 1332.23
August 10, 2026 1331.65
August 07, 2026 1335.76
August 06, 2026 1334.42
August 05, 2026 1337.83
August 04, 2026 1336.46
August 03, 2026 1331.22
July 31, 2026 1327.26
July 30, 2026 1328.86
July 29, 2026 1327.88
July 28, 2026 1332.25
July 27, 2026 1329.93
July 24, 2026 1326.71
July 23, 2026 1325.97
July 22, 2026 1330.01
July 21, 2026 1331.95
July 20, 2026 1334.47
July 17, 2026 1337.05
July 16, 2026 1337.07
July 15, 2026 1336.99
July 14, 2026 1334.91
July 13, 2026 1334.59
July 10, 2026 1338.53
July 09, 2026 1339.91

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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Invesco Environmental Climate Opp Bd A USD SD 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.918
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
BGF Global Corporate Bond Fund E2 USD 14.53
BNP Paribas Sust Gbl Corp Bd Classic Dis 92.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1327397573", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1327397573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.