Amundi EUR Corporate Bond ESG IHG D (LU2183780050)

971.24 +1.94 (+0.20%) GBP  |  Oct 07 2026
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LU2183780050 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 971.24
October 06, 2026 969.30
October 05, 2026 966.31
October 02, 2026 969.48
October 01, 2026 967.42
September 30, 2026 967.95
September 29, 2026 965.79
September 28, 2026 962.28
September 25, 2026 965.97
September 24, 2026 965.94
September 23, 2026 968.27
September 22, 2026 972.32
September 21, 2026 972.34
September 18, 2026 968.89
September 17, 2026 971.46
September 16, 2026 970.15
September 15, 2026 966.03
September 14, 2026 965.71
September 11, 2026 970.68
September 10, 2026 970.95
September 09, 2026 975.29
September 08, 2026 976.27
September 07, 2026 977.72
September 04, 2026 979.28
September 03, 2026 978.50
Date Value
September 02, 2026 976.59
September 01, 2026 978.52
August 31, 2026 977.51
August 28, 2026 981.13
August 27, 2026 982.70
August 26, 2026 981.35
August 25, 2026 981.80
August 24, 2026 982.00
August 21, 2026 982.26
August 20, 2026 982.40
August 19, 2026 981.36
August 18, 2026 981.69
August 17, 2026 983.86
August 14, 2026 984.36
August 13, 2026 986.33
August 12, 2026 984.95
August 11, 2026 984.99
August 10, 2026 983.93
August 07, 2026 985.66
August 06, 2026 985.57
August 05, 2026 983.69
August 04, 2026 985.14
August 03, 2026 983.24
July 31, 2026 978.90
July 30, 2026 979.36

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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iShares Euro Corp Bd ESG SRI Idx D Acc GBP Hgd 11.18
Amundi Core EUR Corporate Bond IHG Acc 998.78
LO Funds - Euro IG Value Opportunities (GBP) PD 10.07
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.38
Vanguard Euro Investment Grade Bond Ix GBP Hgd Acc 128.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2183780050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2183780050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.