Amundi Global Corp Bd 1-5Y ESG RE C (LU1525414659)

114.41 -0.02 (-0.02%) EUR  |  Oct 26 2026
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LU1525414659 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 114.41
October 23, 2026 114.43
October 22, 2026 114.55
October 21, 2026 113.95
October 20, 2026 113.97
October 19, 2026 114.01
October 16, 2026 114.05
October 15, 2026 114.26
October 14, 2026 114.55
October 13, 2026 114.08
October 12, 2026 114.07
October 09, 2026 114.02
October 08, 2026 113.95
October 07, 2026 114.02
October 06, 2026 113.56
October 05, 2026 113.72
October 02, 2026 113.23
October 01, 2026 113.39
September 30, 2026 112.62
September 29, 2026 112.65
September 28, 2026 112.45
September 25, 2026 112.42
September 24, 2026 112.35
September 23, 2026 112.35
September 22, 2026 112.62
Date Value
September 21, 2026 112.43
September 18, 2026 112.34
September 17, 2026 112.38
September 16, 2026 111.92
September 15, 2026 111.77
September 14, 2026 111.92
September 11, 2026 111.61
September 10, 2026 111.50
September 09, 2026 111.91
September 08, 2026 112.04
September 07, 2026 112.05
September 04, 2026 112.25
September 03, 2026 112.25
September 02, 2026 112.26
September 01, 2026 112.25
August 31, 2026 112.19
August 28, 2026 112.29
August 27, 2026 112.34
August 26, 2026 112.37
August 25, 2026 112.30
August 24, 2026 112.14
August 21, 2026 112.10
August 20, 2026 112.06
August 19, 2026 112.22
August 18, 2026 112.63

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 SCHEUR 11.07
Zurich Climate Focus US Corp Bd XA2 EUR Hdg Acc 94.03
Vanguard ESG Global Corporate BdIdx IP EUR Hgd Acc 109.54
Invesco Environmental Climate Opp Bd E EUR Acc 8.921
Schroder ISF Global Corporate Bond A Acc EUR Hdg 158.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1525414659", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1525414659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.