Amundi Funds Global Corporate Bond - F EUR H D (LU2018722780)

3.619 +0.01 (+0.39%) EUR  |  Aug 25 2026
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LU2018722780 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 3.619
August 24, 2026 3.605
August 21, 2026 3.601
August 20, 2026 3.605
August 19, 2026 3.614
August 18, 2026 3.602
August 17, 2026 3.605
August 14, 2026 3.612
August 13, 2026 3.623
August 12, 2026 3.613
August 11, 2026 3.612
August 10, 2026 3.611
August 07, 2026 3.622
August 06, 2026 3.619
August 05, 2026 3.629
August 04, 2026 3.625
August 03, 2026 3.611
July 31, 2026 3.617
July 30, 2026 3.621
July 29, 2026 3.619
July 28, 2026 3.632
July 27, 2026 3.626
July 24, 2026 3.617
July 23, 2026 3.615
July 22, 2026 3.627
Date Value
July 21, 2026 3.632
July 20, 2026 3.639
July 17, 2026 3.647
July 16, 2026 3.647
July 15, 2026 3.648
July 14, 2026 3.642
July 13, 2026 3.642
July 10, 2026 3.653
July 09, 2026 3.657
July 08, 2026 3.653
July 07, 2026 3.667
July 06, 2026 3.681
July 03, 2026 3.677
July 02, 2026 3.678
July 01, 2026 3.677
June 30, 2026 3.698
June 29, 2026 3.707
June 26, 2026 3.706
June 25, 2026 3.704
June 24, 2026 3.703
June 22, 2026 3.685
June 19, 2026 3.69
June 18, 2026 3.693
June 17, 2026 3.689
June 16, 2026 3.697

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.27
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.55
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.91
Loomis Sayles Global Credit Fund H-I/A (EUR) 126.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018722780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018722780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.