Amundi Global Corp Bd 1-5Y ESG IU C (LU1525413412)

1265.86 -1.87 (-0.15%) USD  |  Aug 26 2026
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LU1525413412 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 1265.86
August 25, 2026 1267.73
August 24, 2026 1265.54
August 21, 2026 1265.87
August 20, 2026 1266.58
August 19, 2026 1266.05
August 18, 2026 1261.92
August 17, 2026 1262.75
August 14, 2026 1262.85
August 13, 2026 1262.18
August 12, 2026 1260.43
August 11, 2026 1259.86
August 10, 2026 1259.64
August 07, 2026 1261.37
August 06, 2026 1257.89
August 05, 2026 1261.31
August 04, 2026 1259.36
August 03, 2026 1256.87
July 31, 2026 1255.10
July 30, 2026 1255.59
July 29, 2026 1249.30
July 28, 2026 1248.81
July 27, 2026 1248.33
July 24, 2026 1246.33
July 23, 2026 1246.06
Date Value
July 22, 2026 1249.25
July 21, 2026 1250.11
July 20, 2026 1251.62
July 17, 2026 1253.71
July 16, 2026 1252.80
July 15, 2026 1253.90
July 14, 2026 1252.80
July 13, 2026 1249.85
July 10, 2026 1252.73
July 09, 2026 1253.16
July 08, 2026 1250.72
July 07, 2026 1253.73
July 06, 2026 1254.99
July 03, 2026 1253.81
July 02, 2026 1255.33
July 01, 2026 1250.92
June 30, 2026 1252.66
June 29, 2026 1253.01
June 26, 2026 1252.18
June 25, 2026 1251.72
June 24, 2026 1249.47
June 23, 2026 1248.45
June 22, 2026 1251.37
June 19, 2026 1251.21
June 18, 2026 1253.76

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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HSBC Global Corporate Bond UCITS ETF ZQH 9.766
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 125.94
L&G Gl Crp Bond Screened Idx Fd C USD Inc 1.032
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 114.85
iShares Screened Gbl Corp Bond Index D Acc USD Hdg 10.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1525413412", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1525413412", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.