Amundi USD Corp Bond ESG IHE D (LU1806494503)

790.83 +3.47 (+0.44%) EUR  |  Aug 25 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
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
July 29, 2026 785.49
July 28, 2026 788.38
July 27, 2026 786.71
July 24, 2026 784.05
July 23, 2026 783.58
July 22, 2026 787.15
Date Value
July 21, 2026 788.37
July 20, 2026 790.23
July 17, 2026 792.28
July 16, 2026 792.09
July 15, 2026 791.94
July 14, 2026 788.76
July 13, 2026 789.23
July 10, 2026 792.17
July 09, 2026 793.20
July 08, 2026 792.37
July 07, 2026 792.21
July 06, 2026 797.72
July 03, 2026 795.43
July 02, 2026 796.51
July 01, 2026 795.01
June 30, 2026 796.40
June 29, 2026 799.69
June 26, 2026 799.21
June 25, 2026 799.79
June 24, 2026 798.40
June 23, 2026 795.05
June 22, 2026 793.88
June 19, 2026 796.27
June 18, 2026 796.00
June 17, 2026 794.39

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 265.81
iShares US Corporate Bd Idx (IE) D EUR Acc 12.50
ERSTE BOND USA CORPORATE EUR R01 A 74.42
Nordea 1 - US Corporate Bond BP EUR 14.30
UBAM - Medium Term US Corporate Bond IHC EUR 150.39

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.