Amundi USD Corp Bond ESG IHE D (LU1806494503)

766.67 +1.53 (+0.20%) EUR  |  Oct 07 2026
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LU1806494503 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 07, 2026 766.67
October 06, 2026 765.14
October 05, 2026 763.17
October 02, 2026 765.03
October 01, 2026 764.90
September 30, 2026 765.09
September 29, 2026 764.34
September 28, 2026 766.01
September 25, 2026 768.94
September 24, 2026 768.43
September 23, 2026 772.55
September 22, 2026 780.59
September 21, 2026 780.65
September 18, 2026 778.43
September 17, 2026 779.71
September 16, 2026 776.01
September 15, 2026 775.47
September 14, 2026 777.35
September 11, 2026 776.71
September 10, 2026 777.20
September 09, 2026 782.19
September 08, 2026 783.52
September 07, 2026 784.09
September 04, 2026 785.35
September 03, 2026 785.25
Date Value
September 02, 2026 784.63
September 01, 2026 784.31
August 31, 2026 785.57
August 28, 2026 786.40
August 27, 2026 789.87
August 26, 2026 790.22
August 25, 2026 790.83
August 24, 2026 787.36
August 21, 2026 786.09
August 20, 2026 787.03
August 19, 2026 789.76
August 18, 2026 785.92
August 17, 2026 785.47
August 14, 2026 786.12
August 13, 2026 789.64
August 12, 2026 787.23
August 11, 2026 786.76
August 10, 2026 786.46
August 07, 2026 789.65
August 06, 2026 788.20
August 05, 2026 789.47
August 04, 2026 788.96
August 03, 2026 785.69
July 31, 2026 785.10
July 30, 2026 784.99

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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Vanguard U.S. Investment Grade Credit Idx EUR Acc 269.27
iShares US Corporate Bd Idx (IE) D EUR Acc 12.64
ERSTE BOND USA CORPORATE EUR R01 A 72.32
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.28
Nordea 1 - US Corporate Bond BP EUR 14.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1806494503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1806494503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.