Amundi Global Corp Bd 1-5Y ESG IE C (LU1525413255)

1196.70 -0.28 (-0.02%) EUR  |  Oct 26 2026
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LU1525413255 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 26, 2026 1196.70
October 23, 2026 1196.98
October 22, 2026 1198.16
October 21, 2026 1191.86
October 20, 2026 1192.09
October 19, 2026 1192.46
October 16, 2026 1192.92
October 15, 2026 1195.11
October 14, 2026 1198.20
October 13, 2026 1193.25
October 12, 2026 1193.10
October 09, 2026 1192.66
October 08, 2026 1191.91
October 07, 2026 1192.62
October 06, 2026 1187.81
October 05, 2026 1189.42
October 02, 2026 1184.36
October 01, 2026 1186.05
September 30, 2026 1177.91
September 29, 2026 1178.26
September 28, 2026 1176.11
September 25, 2026 1175.89
September 24, 2026 1175.10
September 23, 2026 1175.07
September 22, 2026 1177.93
Date Value
September 21, 2026 1175.95
September 18, 2026 1175.00
September 17, 2026 1175.45
September 16, 2026 1170.61
September 15, 2026 1169.03
September 14, 2026 1170.59
September 11, 2026 1167.39
September 10, 2026 1166.14
September 09, 2026 1170.43
September 08, 2026 1171.82
September 07, 2026 1171.88
September 04, 2026 1174.07
September 03, 2026 1174.00
September 02, 2026 1174.14
September 01, 2026 1174.01
August 31, 2026 1173.32
August 28, 2026 1174.47
August 27, 2026 1174.99
August 26, 2026 1175.24
August 25, 2026 1174.54
August 24, 2026 1172.88
August 21, 2026 1172.48
August 20, 2026 1172.07
August 19, 2026 1173.65
August 18, 2026 1178.00

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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HSBC Global Corporate Bond UCITS ETF BCHEUR 9.293
L&G Gl Crp Bd Screened Idx EUR I ACC 1.130
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 93.82
Amundi Global Corporate Bond IHE A 1015.72
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1525413255", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1525413255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.