Amundi Global Corp Bd 1-5Y ESG IHE C (LU1567999476)

1086.90 -0.56 (-0.05%) EUR  |  Aug 26 2026
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LU1567999476 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 1086.90
August 25, 2026 1087.46
August 24, 2026 1085.75
August 21, 2026 1085.63
August 20, 2026 1085.98
August 19, 2026 1086.40
August 18, 2026 1085.89
August 17, 2026 1086.35
August 14, 2026 1086.72
August 13, 2026 1087.64
August 12, 2026 1086.23
August 11, 2026 1085.76
August 10, 2026 1085.33
August 07, 2026 1086.80
August 06, 2026 1084.77
August 05, 2026 1087.12
August 04, 2026 1086.62
August 03, 2026 1084.77
July 31, 2026 1083.53
July 30, 2026 1084.12
July 29, 2026 1083.65
July 28, 2026 1083.06
July 27, 2026 1083.04
July 24, 2026 1080.93
July 23, 2026 1081.05
Date Value
July 22, 2026 1082.40
July 21, 2026 1083.32
July 20, 2026 1084.27
July 17, 2026 1084.94
July 16, 2026 1083.99
July 15, 2026 1085.29
July 14, 2026 1084.37
July 13, 2026 1083.55
July 10, 2026 1085.37
July 09, 2026 1085.64
July 08, 2026 1084.52
July 07, 2026 1086.31
July 06, 2026 1088.11
July 03, 2026 1086.17
July 02, 2026 1087.38
July 01, 2026 1085.68
June 30, 2026 1085.94
June 29, 2026 1086.82
June 26, 2026 1087.04
June 25, 2026 1087.21
June 24, 2026 1086.79
June 23, 2026 1084.21
June 22, 2026 1084.34
June 19, 2026 1083.65
June 18, 2026 1085.03

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 BCHEUR 9.460
L&G Gl Crp Bd Screened Idx EUR I ACC 1.118
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 95.53
Amundi Global Corporate Bond IHE A 1029.51
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1567999476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1567999476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.