Amundi EUR Corporate Bond ESG IHG D (LU2183780050)

981.80 -0.20 (-0.02%) GBP  |  Aug 25 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
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
July 29, 2026 981.41
July 28, 2026 983.27
July 27, 2026 982.42
July 24, 2026 977.87
July 23, 2026 978.48
July 22, 2026 977.81
Date Value
July 21, 2026 980.77
July 20, 2026 979.35
July 17, 2026 982.11
July 16, 2026 979.73
July 15, 2026 982.49
July 14, 2026 982.99
July 13, 2026 981.20
July 10, 2026 984.98
July 09, 2026 982.22
July 08, 2026 982.64
July 07, 2026 986.97
July 06, 2026 988.58
July 03, 2026 988.18
July 02, 2026 989.16
July 01, 2026 988.76
June 30, 2026 988.79
June 29, 2026 988.75
June 26, 2026 989.28
June 25, 2026 988.69
June 24, 2026 988.03
June 23, 2026 986.43
June 22, 2026 985.08
June 19, 2026 983.23
June 18, 2026 985.50
June 17, 2026 985.31

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 11.33
Amundi Core EUR Corporate Bond IHG Acc 1011.47
LO Funds - Euro BBB-BB Fundamental (GBP) PD 10.26
Janus Henderson HF Euro Corporate Bond A3 HGBP 115.15
Vanguard Euro Investment Grade Bond Ix GBP Hgd Acc 129.82

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.