Amundi Funds Euro Corporate Bond Sel I2 EUR AD (LU1882472456)
888.84
+0.38
(+0.04%)
EUR |
Oct 28 2026
LU1882472456 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 |
|---|---|
| October 28, 2026 | 888.84 |
| October 27, 2026 | 888.46 |
| October 26, 2026 | 887.65 |
| October 23, 2026 | 889.75 |
| October 22, 2026 | 891.86 |
| October 21, 2026 | 891.25 |
| October 20, 2026 | 891.72 |
| October 19, 2026 | 891.54 |
| October 16, 2026 | 892.73 |
| October 15, 2026 | 892.26 |
| October 14, 2026 | 890.06 |
| October 13, 2026 | 890.12 |
| October 12, 2026 | 889.35 |
| October 09, 2026 | 888.80 |
| October 08, 2026 | 887.52 |
| October 07, 2026 | 888.69 |
| October 06, 2026 | 888.73 |
| October 05, 2026 | 886.73 |
| October 02, 2026 | 888.10 |
| October 01, 2026 | 886.98 |
| September 30, 2026 | 885.96 |
| September 29, 2026 | 883.70 |
| September 28, 2026 | 881.67 |
| September 25, 2026 | 883.22 |
| September 24, 2026 | 883.02 |
| Date | Value |
|---|---|
| September 23, 2026 | 888.17 |
| September 22, 2026 | 891.52 |
| September 21, 2026 | 891.24 |
| September 18, 2026 | 888.50 |
| September 17, 2026 | 890.43 |
| September 16, 2026 | 888.76 |
| September 15, 2026 | 886.90 |
| September 14, 2026 | 917.14 |
| September 11, 2026 | 920.71 |
| September 10, 2026 | 921.30 |
| September 09, 2026 | 926.55 |
| September 08, 2026 | 929.59 |
| September 07, 2026 | 929.33 |
| September 04, 2026 | 930.46 |
| September 03, 2026 | 929.86 |
| September 02, 2026 | 928.14 |
| September 01, 2026 | 930.20 |
| August 31, 2026 | 931.77 |
| August 28, 2026 | 933.10 |
| August 27, 2026 | 934.66 |
| August 26, 2026 | 935.90 |
| August 25, 2026 | 935.86 |
| August 24, 2026 | 934.46 |
| August 21, 2026 | 934.85 |
| August 20, 2026 | 934.60 |
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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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.29 |
| Trea Renta Fija, FI | 109.39 |
| GS Euro Cred-P Dis EUR | 1521.71 |
| HSBC Euro Credit Non-Financial Bond AC | 60.13 |
| BNP Paribas Euro Credit Durable D | 34.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882472456", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882472456", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |