Amundi USD Corp Bond ESG IHG GBP D (LU2183780134)

792.54 +2.44 (+0.31%) GBP  |  Oct 27 2026
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LU2183780134 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 27, 2026 792.54
October 26, 2026 790.10
October 23, 2026 790.49
October 22, 2026 792.66
October 21, 2026 785.13
October 20, 2026 786.54
October 19, 2026 785.18
October 16, 2026 788.36
October 15, 2026 788.19
October 14, 2026 783.93
October 13, 2026 783.15
October 12, 2026 781.35
October 09, 2026 782.58
October 08, 2026 781.72
October 07, 2026 781.01
October 06, 2026 779.42
October 05, 2026 777.40
October 02, 2026 779.23
October 01, 2026 779.09
September 30, 2026 779.20
September 29, 2026 778.39
September 28, 2026 780.07
September 25, 2026 783.02
September 24, 2026 782.47
September 23, 2026 786.60
Date Value
September 22, 2026 794.78
September 21, 2026 794.83
September 18, 2026 792.55
September 17, 2026 793.82
September 16, 2026 789.97
September 15, 2026 789.38
September 14, 2026 791.25
September 11, 2026 790.56
September 10, 2026 791.01
September 09, 2026 796.00
September 08, 2026 797.32
September 07, 2026 797.87
September 04, 2026 799.12
September 03, 2026 798.99
September 02, 2026 798.26
September 01, 2026 797.91
August 31, 2026 799.12
August 28, 2026 799.91
August 27, 2026 803.40
August 26, 2026 803.65
August 25, 2026 804.24
August 24, 2026 800.68
August 21, 2026 799.37
August 20, 2026 800.28
August 19, 2026 802.96

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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Vanguard U.S. Investment Grd Cr Idx IP GBP Hgd Acc 113.65
Focused SICAV - US Corporate Bd USD(GBPh) F-acc 122.84
Allspring (L) WW USD Inv Gd Crdt I GBP gross distH 79.69
iShares US Corporate Bd Idx (IE) Flex Acc GBP Hgd 11.24
HSBC US Corporate Bond UCITS ETF XCHGBP 10.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2183780134", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2183780134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.