Amundi Funds Euro Corporate Bond Sel X EUR C (LU1998921008)
1048.72
-1.38
(-0.13%)
EUR |
Oct 08 2026
LU1998921008 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 08, 2026 | 1048.72 |
| October 07, 2026 | 1050.10 |
| October 06, 2026 | 1050.13 |
| October 05, 2026 | 1047.76 |
| October 02, 2026 | 1049.34 |
| October 01, 2026 | 1047.99 |
| September 30, 2026 | 1046.78 |
| September 29, 2026 | 1044.10 |
| September 28, 2026 | 1041.69 |
| September 25, 2026 | 1043.48 |
| September 24, 2026 | 1043.22 |
| September 23, 2026 | 1049.30 |
| September 22, 2026 | 1053.25 |
| September 21, 2026 | 1052.90 |
| September 18, 2026 | 1049.63 |
| September 17, 2026 | 1051.89 |
| September 16, 2026 | 1049.91 |
| September 15, 2026 | 1047.69 |
| September 14, 2026 | 1047.10 |
| September 11, 2026 | 1051.14 |
| September 10, 2026 | 1051.80 |
| September 09, 2026 | 1057.79 |
| September 08, 2026 | 1061.25 |
| September 07, 2026 | 1060.93 |
| September 04, 2026 | 1062.18 |
| Date | Value |
|---|---|
| September 03, 2026 | 1061.48 |
| September 02, 2026 | 1059.50 |
| September 01, 2026 | 1061.84 |
| August 31, 2026 | 1063.62 |
| August 28, 2026 | 1065.10 |
| August 27, 2026 | 1066.87 |
| August 26, 2026 | 1068.27 |
| August 25, 2026 | 1068.22 |
| August 24, 2026 | 1066.60 |
| August 21, 2026 | 1067.01 |
| August 20, 2026 | 1066.71 |
| August 19, 2026 | 1066.06 |
| August 18, 2026 | 1066.30 |
| August 17, 2026 | 1068.80 |
| August 14, 2026 | 1069.58 |
| August 13, 2026 | 1070.94 |
| August 12, 2026 | 1069.97 |
| August 11, 2026 | 1069.71 |
| August 10, 2026 | 1069.15 |
| August 07, 2026 | 1070.52 |
| August 06, 2026 | 1070.45 |
| August 05, 2026 | 1070.91 |
| August 04, 2026 | 1069.99 |
| August 03, 2026 | 1067.55 |
| July 31, 2026 | 1064.82 |
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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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.47 |
| Trea Renta Fija, FI | 109.50 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| HSBC Euro Credit Non-Financial Bond AC | 60.19 |
| AXA Euro Credit D | 34.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1998921008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1998921008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |