Amundi Funds Euro Corporate Bond Sel I2 EUR QTD (LU1882472530)
926.21
+0.03
(+0.00%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 924.18 |
| July 28, 2026 | 925.79 |
| July 27, 2026 | 925.15 |
| July 24, 2026 | 922.41 |
| July 23, 2026 | 921.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 923.32 |
| July 21, 2026 | 924.43 |
| July 20, 2026 | 925.38 |
| July 17, 2026 | 925.64 |
| July 16, 2026 | 925.36 |
| July 15, 2026 | 926.37 |
| July 14, 2026 | 926.85 |
| July 13, 2026 | 927.77 |
| July 10, 2026 | 929.11 |
| July 09, 2026 | 928.28 |
| July 08, 2026 | 927.71 |
| July 07, 2026 | 931.90 |
| July 06, 2026 | 933.31 |
| July 03, 2026 | 932.82 |
| July 02, 2026 | 933.50 |
| July 01, 2026 | 933.23 |
| June 30, 2026 | 940.37 |
| June 29, 2026 | 939.86 |
| June 26, 2026 | 938.12 |
| June 25, 2026 | 939.39 |
| June 24, 2026 | 938.49 |
| June 22, 2026 | 935.76 |
| June 19, 2026 | 934.35 |
| June 18, 2026 | 936.14 |
| June 17, 2026 | 936.64 |
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 | 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: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. |