Amundi USD Corp Bond ESG IHG GBP D (LU2183780134)

789.97 +0.59 (+0.07%) GBP  |  Sep 16 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
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
August 18, 2026 799.05
August 17, 2026 798.56
August 14, 2026 799.17
August 13, 2026 802.70
Date Value
August 12, 2026 800.16
August 11, 2026 799.65
August 10, 2026 799.33
August 07, 2026 802.51
August 06, 2026 801.00
August 05, 2026 802.16
August 04, 2026 801.62
August 03, 2026 798.28
July 31, 2026 797.68
July 30, 2026 797.52
July 29, 2026 797.92
July 28, 2026 800.80
July 27, 2026 799.08
July 24, 2026 796.37
July 23, 2026 795.86
July 22, 2026 799.38
July 21, 2026 800.57
July 20, 2026 802.41
July 17, 2026 804.44
July 16, 2026 804.20
July 15, 2026 803.96
July 14, 2026 800.72
July 13, 2026 801.18
July 10, 2026 804.09
July 09, 2026 805.09

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 113.42
Focused SICAV - US Corporate Bd USD(GBPh) F-acc 122.71
Allspring (L) WW USD Inv Gd Crdt I GBP gross distH 80.17
iShares US Corporate Bd Idx (IE) Flex Acc GBP Hgd 11.21
HSBC US Corporate Bond UCITS ETF XCHGBP 10.37

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.