Amundi Funds Euro Corporate Bond Sel E2 EUR C (LU1882521765)

5.091 0.00 (0.00%) EUR  |  Oct 27 2026
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LU1882521765 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 27, 2026 5.091
October 26, 2026 5.086
October 23, 2026 5.098
October 22, 2026 5.11
October 21, 2026 5.107
October 20, 2026 5.11
October 19, 2026 5.109
October 16, 2026 5.116
October 15, 2026 5.113
October 14, 2026 5.101
October 13, 2026 5.101
October 12, 2026 5.097
October 09, 2026 5.094
October 08, 2026 5.086
October 07, 2026 5.093
October 06, 2026 5.094
October 05, 2026 5.082
October 02, 2026 5.09
October 01, 2026 5.084
September 30, 2026 5.078
September 29, 2026 5.065
September 28, 2026 5.054
September 25, 2026 5.063
September 24, 2026 5.061
September 23, 2026 5.091
Date Value
September 22, 2026 5.11
September 21, 2026 5.109
September 18, 2026 5.093
September 17, 2026 5.104
September 16, 2026 5.095
September 15, 2026 5.084
September 14, 2026 5.081
September 11, 2026 5.101
September 10, 2026 5.105
September 09, 2026 5.134
September 08, 2026 5.151
September 07, 2026 5.149
September 04, 2026 5.156
September 03, 2026 5.153
September 02, 2026 5.143
September 01, 2026 5.155
August 31, 2026 5.163
August 28, 2026 5.171
August 27, 2026 5.18
August 26, 2026 5.187
August 25, 2026 5.186
August 24, 2026 5.179
August 21, 2026 5.181
August 20, 2026 5.18
August 19, 2026 5.177

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 8.109
Santander Renta Fija Privada A, FI 99.23
Leadersel Corporate Bond B 305.76
GS Euro Cred-P Cap EUR 191.31
BL Corporate Bond Opportunities A EUR Dis 184.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882521765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882521765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.