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

1335.09 -0.86 (-0.06%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1338.25
July 07, 2026 1343.21
July 06, 2026 1348.37
July 03, 2026 1346.75
July 02, 2026 1346.79
July 01, 2026 1346.40
June 30, 2026 1348.26
June 29, 2026 1351.53
June 26, 2026 1350.80
June 25, 2026 1350.05
June 24, 2026 1349.34
June 22, 2026 1342.63
June 19, 2026 1344.39
June 18, 2026 1345.47
June 17, 2026 1344.12

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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Median

Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd A USD SD 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
BGF Global Corporate Bond Fund E2 USD 14.75
BNP Paribas Sust Gbl Corp Bd Classic Dis 93.53

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.