Amundi Funds Global Corporate Bond - X EUR H C (LU1998921693)

1061.16 +4.03 (+0.38%) EUR  |  Aug 25 2026
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LU1998921693 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
August 25, 2026 1061.16
August 24, 2026 1057.13
August 21, 2026 1055.78
August 20, 2026 1056.98
August 19, 2026 1059.43
August 18, 2026 1055.98
August 17, 2026 1056.73
August 14, 2026 1058.82
August 13, 2026 1061.86
August 12, 2026 1059.08
August 11, 2026 1058.60
August 10, 2026 1058.17
August 07, 2026 1061.42
August 06, 2026 1060.39
August 05, 2026 1063.29
August 04, 2026 1062.24
August 03, 2026 1058.11
July 31, 2026 1054.95
July 30, 2026 1056.24
July 29, 2026 1055.59
July 28, 2026 1059.09
July 27, 2026 1057.29
July 24, 2026 1054.72
July 23, 2026 1054.15
July 22, 2026 1057.47
Date Value
July 21, 2026 1059.03
July 20, 2026 1061.06
July 17, 2026 1063.11
July 16, 2026 1063.15
July 15, 2026 1063.20
July 14, 2026 1061.58
July 13, 2026 1061.36
July 10, 2026 1064.47
July 09, 2026 1065.59
July 08, 2026 1064.39
July 07, 2026 1068.46
July 06, 2026 1072.59
July 03, 2026 1071.30
July 02, 2026 1071.35
July 01, 2026 1071.14
June 30, 2026 1072.66
June 29, 2026 1075.29
June 26, 2026 1074.73
June 25, 2026 1074.16
June 24, 2026 1073.71
June 22, 2026 1068.37
June 19, 2026 1069.75
June 18, 2026 1070.64
June 17, 2026 1069.53
June 16, 2026 1071.77

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.690
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.07
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998921693", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998921693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.