Amundi Funds Euro Corporate Bond Sel I2 EUR AD (LU1882472456)
935.90
+0.04
(+0.00%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 934.05 |
| August 18, 2026 | 934.27 |
| August 17, 2026 | 936.47 |
| August 14, 2026 | 937.19 |
| August 13, 2026 | 938.39 |
| August 12, 2026 | 937.55 |
| August 11, 2026 | 937.33 |
| August 10, 2026 | 936.85 |
| August 07, 2026 | 938.09 |
| August 06, 2026 | 938.04 |
| August 05, 2026 | 938.45 |
| August 04, 2026 | 937.66 |
| August 03, 2026 | 935.54 |
| July 31, 2026 | 933.18 |
| July 30, 2026 | 933.37 |
| July 29, 2026 | 933.84 |
| July 28, 2026 | 935.47 |
| July 27, 2026 | 934.82 |
| July 24, 2026 | 932.06 |
| July 23, 2026 | 931.37 |
| Date | Value |
|---|---|
| July 22, 2026 | 932.98 |
| July 21, 2026 | 934.10 |
| July 20, 2026 | 935.06 |
| July 17, 2026 | 935.32 |
| July 16, 2026 | 935.04 |
| July 15, 2026 | 936.06 |
| July 14, 2026 | 936.54 |
| July 13, 2026 | 937.47 |
| July 10, 2026 | 938.83 |
| July 09, 2026 | 937.99 |
| July 08, 2026 | 937.42 |
| July 07, 2026 | 941.65 |
| July 06, 2026 | 943.07 |
| July 03, 2026 | 942.57 |
| July 02, 2026 | 943.26 |
| July 01, 2026 | 942.99 |
| June 30, 2026 | 943.04 |
| June 29, 2026 | 942.52 |
| June 26, 2026 | 940.78 |
| June 25, 2026 | 942.05 |
| June 24, 2026 | 941.15 |
| June 22, 2026 | 938.41 |
| June 19, 2026 | 936.99 |
| June 18, 2026 | 938.80 |
| June 17, 2026 | 939.29 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.90 |
| Trea Renta Fija, FI | 111.05 |
| GS Euro Cred-P Dis EUR | 1544.23 |
| HSBC Euro Credit Non-Financial Bond AC | 61.41 |
| AXA Euro Credit D | 34.86 |
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. |