Amundi Funds Euro Corporate Bond Sel I2 EUR QTD (LU1882472530)
902.87
-0.04
(0.00%)
EUR |
Oct 07 2026
LU1882472530 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 07, 2026 | 902.87 |
| October 06, 2026 | 902.91 |
| October 05, 2026 | 900.88 |
| October 02, 2026 | 902.27 |
| October 01, 2026 | 901.13 |
| September 30, 2026 | 907.19 |
| September 29, 2026 | 904.87 |
| September 28, 2026 | 902.80 |
| September 25, 2026 | 904.38 |
| September 24, 2026 | 904.17 |
| September 23, 2026 | 909.45 |
| September 22, 2026 | 912.88 |
| September 21, 2026 | 912.59 |
| September 18, 2026 | 909.79 |
| September 17, 2026 | 911.77 |
| September 16, 2026 | 910.06 |
| September 15, 2026 | 908.15 |
| September 14, 2026 | 907.65 |
| September 11, 2026 | 911.18 |
| September 10, 2026 | 911.76 |
| September 09, 2026 | 916.96 |
| September 08, 2026 | 919.97 |
| September 07, 2026 | 919.71 |
| September 04, 2026 | 920.83 |
| September 03, 2026 | 920.23 |
| Date | Value |
|---|---|
| September 02, 2026 | 918.53 |
| September 01, 2026 | 920.57 |
| August 31, 2026 | 922.12 |
| August 28, 2026 | 923.44 |
| August 27, 2026 | 924.98 |
| August 26, 2026 | 926.21 |
| August 25, 2026 | 926.18 |
| August 24, 2026 | 924.79 |
| August 21, 2026 | 925.17 |
| August 20, 2026 | 924.93 |
| August 19, 2026 | 924.38 |
| August 18, 2026 | 924.59 |
| August 17, 2026 | 926.77 |
| August 14, 2026 | 927.49 |
| August 13, 2026 | 928.67 |
| August 12, 2026 | 927.84 |
| August 11, 2026 | 927.63 |
| August 10, 2026 | 927.15 |
| August 07, 2026 | 928.38 |
| August 06, 2026 | 928.33 |
| August 05, 2026 | 928.74 |
| August 04, 2026 | 927.95 |
| August 03, 2026 | 925.85 |
| July 31, 2026 | 923.52 |
| July 30, 2026 | 923.71 |
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
| DPAM L Bonds Corporate EUR B | 185.39 |
| Trea Renta Fija, FI | 109.49 |
| GS Euro Cred-P Dis EUR | 1521.45 |
| HSBC Euro Credit Non-Financial Bond AC | 60.22 |
| AXA Euro Credit D | 34.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882472530", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882472530", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |