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

945.39 -0.23 (-0.02%) EUR  |  Aug 26 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
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
July 29, 2026 943.49
July 28, 2026 944.70
July 27, 2026 944.01
July 24, 2026 942.52
July 23, 2026 941.42
Date Value
July 22, 2026 942.36
July 21, 2026 943.08
July 20, 2026 943.51
July 17, 2026 943.69
July 16, 2026 943.87
July 15, 2026 944.28
July 14, 2026 944.44
July 13, 2026 944.76
July 10, 2026 946.05
July 09, 2026 945.82
July 08, 2026 944.60
July 07, 2026 947.37
July 06, 2026 948.36
July 03, 2026 948.11
July 02, 2026 948.76
July 01, 2026 948.19
June 30, 2026 947.89
June 29, 2026 947.80
June 26, 2026 948.28
June 25, 2026 947.76
June 24, 2026 947.35
June 23, 2026 946.56
June 22, 2026 945.84
June 19, 2026 944.62
June 18, 2026 945.77

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 11.00
iShares Euro Credit Bond Index Inst EUR Dist 9.105
State Street Euro Corp Bond Screened Idx P EUR 12.30
Amundi EUR Corporate Bond ESG AE D 95.63
Cleome Index Euro Corporate Bonds C EUR Cap 160.87

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.