Amundi Funds Euro Corporate Bond Sel M2 EUR C (LU1882472704)
1047.41
-2.27
(-0.22%)
EUR |
Sep 18 2026
LU1882472704 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 |
|---|---|
| September 18, 2026 | 1047.41 |
| September 17, 2026 | 1049.68 |
| September 16, 2026 | 1047.72 |
| September 15, 2026 | 1045.52 |
| September 14, 2026 | 1044.94 |
| September 11, 2026 | 1049.01 |
| September 10, 2026 | 1049.69 |
| September 09, 2026 | 1055.67 |
| September 08, 2026 | 1059.14 |
| September 07, 2026 | 1058.84 |
| September 04, 2026 | 1060.13 |
| September 03, 2026 | 1059.44 |
| September 02, 2026 | 1057.48 |
| September 01, 2026 | 1059.84 |
| August 31, 2026 | 1061.63 |
| August 28, 2026 | 1063.14 |
| August 27, 2026 | 1064.92 |
| August 26, 2026 | 1066.34 |
| August 25, 2026 | 1066.30 |
| August 24, 2026 | 1064.70 |
| August 21, 2026 | 1065.15 |
| August 20, 2026 | 1064.87 |
| August 19, 2026 | 1064.24 |
| August 18, 2026 | 1064.49 |
| August 17, 2026 | 1067.00 |
| Date | Value |
|---|---|
| August 14, 2026 | 1067.83 |
| August 13, 2026 | 1069.19 |
| August 12, 2026 | 1068.24 |
| August 11, 2026 | 1067.99 |
| August 10, 2026 | 1067.45 |
| August 07, 2026 | 1068.86 |
| August 06, 2026 | 1068.81 |
| August 05, 2026 | 1069.28 |
| August 04, 2026 | 1068.38 |
| August 03, 2026 | 1065.96 |
| July 31, 2026 | 1063.28 |
| July 30, 2026 | 1063.50 |
| July 29, 2026 | 1064.04 |
| July 28, 2026 | 1065.90 |
| July 27, 2026 | 1065.16 |
| July 24, 2026 | 1062.01 |
| July 23, 2026 | 1061.23 |
| July 22, 2026 | 1063.06 |
| July 21, 2026 | 1064.34 |
| July 20, 2026 | 1065.43 |
| July 17, 2026 | 1065.74 |
| July 16, 2026 | 1065.42 |
| July 15, 2026 | 1066.58 |
| July 14, 2026 | 1067.14 |
| July 13, 2026 | 1068.20 |
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
| Fideuram Fund Euro Corporate Bond | 8.129 |
| Leadersel Corporate Bond B | 308.14 |
| GS Euro Cred-P Cap EUR | 190.95 |
| BL Corporate Bond Opportunities A EUR Dis | 185.25 |
| KBC Bonds Corporates Euro Cap | 904.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882472704", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882472704", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |