Amundi Funds Impact Euro Corp ST Gr Bd - M2 E C (LU2002721020)

1071.73 +1.20 (+0.11%) EUR  |  Oct 07 2026
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LU2002721020 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 07, 2026 1071.73
October 06, 2026 1070.53
October 05, 2026 1069.71
October 02, 2026 1069.45
October 01, 2026 1070.66
September 30, 2026 1068.82
September 29, 2026 1066.21
September 28, 2026 1065.03
September 25, 2026 1065.87
September 24, 2026 1063.99
September 23, 2026 1066.31
September 22, 2026 1068.88
September 21, 2026 1068.83
September 18, 2026 1066.49
September 17, 2026 1067.89
September 16, 2026 1067.80
September 15, 2026 1065.99
September 14, 2026 1065.43
September 11, 2026 1067.81
September 10, 2026 1067.56
September 09, 2026 1072.22
September 08, 2026 1074.05
September 07, 2026 1073.67
September 04, 2026 1074.45
September 03, 2026 1073.79
Date Value
September 02, 2026 1073.06
September 01, 2026 1074.52
August 31, 2026 1075.33
August 28, 2026 1075.72
August 27, 2026 1076.83
August 26, 2026 1077.48
August 25, 2026 1077.48
August 24, 2026 1076.50
August 21, 2026 1076.71
August 20, 2026 1076.74
August 19, 2026 1076.00
August 18, 2026 1076.07
August 17, 2026 1077.57
August 14, 2026 1077.18
August 13, 2026 1078.13
August 12, 2026 1077.05
August 11, 2026 1077.59
August 10, 2026 1076.69
August 07, 2026 1077.73
August 06, 2026 1077.56
August 05, 2026 1078.19
August 04, 2026 1077.41
August 03, 2026 1075.89
July 31, 2026 1074.33
July 30, 2026 1074.62

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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Eurizon Obbligazioni Euro Corporate Breve Termine 8.744
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.35
Groupama Euro Credit Short Duration ZC 3455.80
Amundi Short Term Credit - I(C) 3046.21
ERSTE RESERVE CORPORATE EUR R01 (A) 87.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002721020", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002721020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.