Amundi Funds Multi Sector Credit - I E C (LU1622150271)
1334.61
+2.56
(+0.19%)
EUR |
Sep 16 2026
LU1622150271 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1334.61 |
| September 15, 2026 | 1332.05 |
| September 14, 2026 | 1332.11 |
| September 11, 2026 | 1335.47 |
| September 10, 2026 | 1336.49 |
| September 09, 2026 | 1341.87 |
| September 08, 2026 | 1344.54 |
| September 07, 2026 | 1344.84 |
| September 04, 2026 | 1345.12 |
| September 03, 2026 | 1345.06 |
| September 02, 2026 | 1343.58 |
| September 01, 2026 | 1344.43 |
| August 31, 2026 | 1346.81 |
| August 28, 2026 | 1346.89 |
| August 27, 2026 | 1348.44 |
| August 26, 2026 | 1348.62 |
| August 25, 2026 | 1348.90 |
| August 24, 2026 | 1347.17 |
| August 21, 2026 | 1346.98 |
| August 20, 2026 | 1347.22 |
| August 19, 2026 | 1347.88 |
| August 18, 2026 | 1347.08 |
| August 17, 2026 | 1348.53 |
| August 14, 2026 | 1348.99 |
| August 13, 2026 | 1350.12 |
| Date | Value |
|---|---|
| August 12, 2026 | 1348.73 |
| August 11, 2026 | 1348.42 |
| August 10, 2026 | 1348.30 |
| August 07, 2026 | 1349.29 |
| August 06, 2026 | 1348.54 |
| August 05, 2026 | 1349.51 |
| August 04, 2026 | 1348.55 |
| August 03, 2026 | 1345.88 |
| July 31, 2026 | 1343.21 |
| July 30, 2026 | 1343.55 |
| July 29, 2026 | 1342.93 |
| July 28, 2026 | 1345.02 |
| July 27, 2026 | 1344.46 |
| July 24, 2026 | 1342.56 |
| July 23, 2026 | 1341.85 |
| July 22, 2026 | 1344.48 |
| July 21, 2026 | 1345.64 |
| July 20, 2026 | 1346.46 |
| July 17, 2026 | 1347.18 |
| July 16, 2026 | 1347.27 |
| July 15, 2026 | 1347.82 |
| July 14, 2026 | 1347.06 |
| July 13, 2026 | 1347.14 |
| July 10, 2026 | 1348.95 |
| July 09, 2026 | 1349.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1872.63 |
| Pictet-EUR Bonds-P | 499.52 |
| Mediolanum International Bond L Hgd B | 4.581 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.37 |
| Laboral Kutxa Aktibo Hego, FI | 9.064 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1622150271", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1622150271", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |