Amundi Funds US Corporate Bond Select I2 EUR H C (LU2162036078)

904.93 +1.35 (+0.15%) EUR  |  Oct 27 2026
More

LU2162036078 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 27, 2026 904.93
October 26, 2026 903.58
October 23, 2026 901.99
October 22, 2026 904.52
October 21, 2026 899.07
October 20, 2026 898.94
October 19, 2026 897.94
October 16, 2026 901.40
October 15, 2026 901.20
October 14, 2026 896.66
October 13, 2026 895.15
October 12, 2026 893.89
October 09, 2026 893.79
October 08, 2026 893.98
October 07, 2026 891.40
October 06, 2026 891.84
October 05, 2026 889.22
October 02, 2026 890.18
October 01, 2026 891.67
September 30, 2026 891.58
September 29, 2026 892.78
September 28, 2026 893.40
September 25, 2026 898.78
September 24, 2026 898.89
September 23, 2026 904.33
Date Value
September 22, 2026 911.70
September 21, 2026 911.92
September 18, 2026 909.03
September 17, 2026 912.13
September 16, 2026 908.03
September 15, 2026 907.12
September 14, 2026 908.19
September 11, 2026 909.26
September 10, 2026 910.25
September 09, 2026 916.05
September 08, 2026 917.80
September 07, 2026 918.42
September 04, 2026 918.10
September 03, 2026 918.05
September 02, 2026 917.15
September 01, 2026 916.89
August 31, 2026 920.19
August 28, 2026 920.91
August 27, 2026 923.43
August 26, 2026 923.78
August 25, 2026 924.18
August 24, 2026 920.63
August 21, 2026 918.90
August 20, 2026 920.31
August 19, 2026 923.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE BOND USA CORPORATE EUR R01 A 73.30
AXA IM FIIS US Corp Intermediate Bds A Dis EUR H 75.95
Vanguard U.S. Investment Grade Credit Idx EUR Acc 274.60
Nordea 1 - US Corporate Bond BP EUR 14.73
UBAM - Medium Term US Corporate Bond IHC EUR 147.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2162036078", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2162036078", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.