Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(D) (LU1525413172)

937.86 +0.32 (+0.03%) EUR  |  Oct 07 2026
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LU1525413172 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 07, 2026 937.86
October 06, 2026 937.54
October 05, 2026 936.08
October 02, 2026 936.43
October 01, 2026 937.12
September 30, 2026 935.52
September 29, 2026 933.94
September 28, 2026 933.11
September 25, 2026 934.00
September 24, 2026 933.60
September 23, 2026 934.64
September 22, 2026 937.18
September 21, 2026 937.24
September 18, 2026 935.12
September 17, 2026 936.80
September 16, 2026 936.41
September 15, 2026 935.25
September 14, 2026 934.65
September 11, 2026 937.06
September 10, 2026 937.05
September 09, 2026 940.34
September 08, 2026 942.18
September 07, 2026 941.89
September 04, 2026 942.85
September 03, 2026 942.37
Date Value
September 02, 2026 941.20
September 01, 2026 942.36
August 31, 2026 943.08
August 28, 2026 943.82
August 27, 2026 944.95
August 26, 2026 945.39
August 25, 2026 945.62
August 24, 2026 944.37
August 21, 2026 944.78
August 20, 2026 944.79
August 19, 2026 944.02
August 18, 2026 944.32
August 17, 2026 945.71
August 14, 2026 945.84
August 13, 2026 946.78
August 12, 2026 945.99
August 11, 2026 945.96
August 10, 2026 945.42
August 07, 2026 946.51
August 06, 2026 946.37
August 05, 2026 946.60
August 04, 2026 946.26
August 03, 2026 944.96
July 31, 2026 943.59
July 30, 2026 943.95

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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State Street SRI Euro Corporate Bd Idx I EUR Dis 10.86
iShares Euro Credit Bond Index Inst EUR Dist 8.957
State Street Euro Corp Bond Screened Idx P EUR 12.12
Amundi EUR Corporate Bond ESG AE D 94.48
Cleome Index Euro Corporate Bonds C EUR Cap 158.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1525413172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1525413172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.