Amundi Funds Euro Corporate Bond Sel M2 EUR AD (LU1882472886)
889.60
+0.38
(+0.04%)
EUR |
Oct 28 2026
LU1882472886 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 28, 2026 | 889.60 |
| October 27, 2026 | 889.22 |
| October 26, 2026 | 888.41 |
| October 23, 2026 | 890.52 |
| October 22, 2026 | 892.63 |
| October 21, 2026 | 892.02 |
| October 20, 2026 | 892.50 |
| October 19, 2026 | 892.32 |
| October 16, 2026 | 893.52 |
| October 15, 2026 | 893.05 |
| October 14, 2026 | 890.84 |
| October 13, 2026 | 890.90 |
| October 12, 2026 | 890.14 |
| October 09, 2026 | 889.58 |
| October 08, 2026 | 888.31 |
| October 07, 2026 | 889.48 |
| October 06, 2026 | 889.52 |
| October 05, 2026 | 887.52 |
| October 02, 2026 | 888.90 |
| October 01, 2026 | 887.77 |
| September 30, 2026 | 886.76 |
| September 29, 2026 | 884.50 |
| September 28, 2026 | 882.47 |
| September 25, 2026 | 884.02 |
| September 24, 2026 | 883.82 |
| Date | Value |
|---|---|
| September 23, 2026 | 888.98 |
| September 22, 2026 | 892.33 |
| September 21, 2026 | 892.05 |
| September 18, 2026 | 889.32 |
| September 17, 2026 | 891.25 |
| September 16, 2026 | 889.58 |
| September 15, 2026 | 887.71 |
| September 14, 2026 | 917.51 |
| September 11, 2026 | 921.08 |
| September 10, 2026 | 921.68 |
| September 09, 2026 | 926.93 |
| September 08, 2026 | 929.98 |
| September 07, 2026 | 929.72 |
| September 04, 2026 | 930.85 |
| September 03, 2026 | 930.24 |
| September 02, 2026 | 928.52 |
| September 01, 2026 | 930.59 |
| August 31, 2026 | 932.16 |
| August 28, 2026 | 933.49 |
| August 27, 2026 | 935.05 |
| August 26, 2026 | 936.30 |
| August 25, 2026 | 936.27 |
| August 24, 2026 | 934.86 |
| August 21, 2026 | 935.25 |
| August 20, 2026 | 935.01 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.29 |
| Trea Renta Fija, FI | 109.39 |
| GS Euro Cred-P Dis EUR | 1521.71 |
| HSBC Euro Credit Non-Financial Bond AC | 60.13 |
| BNP Paribas Euro Credit Durable D | 34.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882472886", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882472886", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |