Amundi Funds Euro Corporate Bond Sel F EUR C (LU1882522144)
4.921
+0.01
(+0.18%)
EUR |
Sep 17 2026
LU1882522144 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 17, 2026 | 4.921 |
| September 16, 2026 | 4.912 |
| September 15, 2026 | 4.902 |
| September 14, 2026 | 4.899 |
| September 11, 2026 | 4.918 |
| September 10, 2026 | 4.922 |
| September 09, 2026 | 4.95 |
| September 08, 2026 | 4.966 |
| September 07, 2026 | 4.965 |
| September 04, 2026 | 4.971 |
| September 03, 2026 | 4.968 |
| September 02, 2026 | 4.959 |
| September 01, 2026 | 4.97 |
| August 31, 2026 | 4.979 |
| August 28, 2026 | 4.986 |
| August 27, 2026 | 4.995 |
| August 26, 2026 | 5.002 |
| August 25, 2026 | 5.002 |
| August 24, 2026 | 4.994 |
| August 21, 2026 | 4.997 |
| August 20, 2026 | 4.995 |
| August 19, 2026 | 4.993 |
| August 18, 2026 | 4.994 |
| August 17, 2026 | 5.006 |
| August 14, 2026 | 5.01 |
| Date | Value |
|---|---|
| August 13, 2026 | 5.017 |
| August 12, 2026 | 5.012 |
| August 11, 2026 | 5.011 |
| August 10, 2026 | 5.009 |
| August 07, 2026 | 5.016 |
| August 06, 2026 | 5.016 |
| August 05, 2026 | 5.018 |
| August 04, 2026 | 5.014 |
| August 03, 2026 | 5.003 |
| July 31, 2026 | 4.99 |
| July 30, 2026 | 4.991 |
| July 29, 2026 | 4.994 |
| July 28, 2026 | 5.003 |
| July 27, 2026 | 5.00 |
| July 24, 2026 | 4.985 |
| July 23, 2026 | 4.982 |
| July 22, 2026 | 4.99 |
| July 21, 2026 | 4.996 |
| July 20, 2026 | 5.002 |
| July 17, 2026 | 5.004 |
| July 16, 2026 | 5.002 |
| July 15, 2026 | 5.008 |
| July 14, 2026 | 5.01 |
| July 13, 2026 | 5.016 |
| July 10, 2026 | 5.023 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Fideuram Fund Euro Corporate Bond | 8.117 |
| Leadersel Corporate Bond B | 307.59 |
| GS Euro Cred-P Cap EUR | 191.44 |
| BL Corporate Bond Opportunities A EUR Dis | 185.02 |
| KBC Bonds Corporates Euro Cap | 902.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882522144", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882522144", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |