Amundi Funds Euro Corporate Bond Sel M2 EUR C (LU1882472704)

1050.87 +3.13 (+0.30%) EUR  |  Oct 29 2026
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LU1882472704 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1050.87
October 28, 2026 1047.74
October 27, 2026 1047.30
October 26, 2026 1046.34
October 23, 2026 1048.82
October 22, 2026 1051.31
October 21, 2026 1050.59
October 20, 2026 1051.16
October 19, 2026 1050.94
October 16, 2026 1052.35
October 15, 2026 1051.80
October 14, 2026 1049.20
October 13, 2026 1049.27
October 12, 2026 1048.37
October 09, 2026 1047.72
October 08, 2026 1046.21
October 07, 2026 1047.60
October 06, 2026 1047.65
October 05, 2026 1045.29
October 02, 2026 1046.91
October 01, 2026 1045.59
September 30, 2026 1044.39
September 29, 2026 1041.73
September 28, 2026 1039.34
September 25, 2026 1041.17
Date Value
September 24, 2026 1040.93
September 23, 2026 1047.01
September 22, 2026 1050.96
September 21, 2026 1050.63
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fideuram Fund Euro Corporate Bond 8.125
Santander Renta Fija Privada A, FI 99.38
Leadersel Corporate Bond B 306.78
GS Euro Cred-P Cap EUR 191.82
BL Corporate Bond Opportunities A EUR Dis 184.76

Net Asset Value Excel Add-In Codes

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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.