Amundi USD Corp Bond ESG I14HE C (LU2213807204)

879.99 +1.76 (+0.20%) EUR  |  Oct 07 2026
More

LU2213807204 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 2020. Start Trial.
Date Value
October 07, 2026 879.99
October 06, 2026 878.23
October 05, 2026 875.96
October 02, 2026 878.09
October 01, 2026 877.95
September 30, 2026 878.15
September 29, 2026 877.29
September 28, 2026 879.21
September 25, 2026 882.57
September 24, 2026 881.98
September 23, 2026 886.70
September 22, 2026 895.94
September 21, 2026 896.00
September 18, 2026 893.45
September 17, 2026 894.91
September 16, 2026 890.66
September 15, 2026 890.04
September 14, 2026 892.18
September 11, 2026 891.46
September 10, 2026 892.01
September 09, 2026 897.74
September 08, 2026 899.26
September 07, 2026 899.91
September 04, 2026 901.35
September 03, 2026 901.24
Date Value
September 02, 2026 900.53
September 01, 2026 900.15
August 31, 2026 901.59
August 28, 2026 902.55
August 27, 2026 906.53
August 26, 2026 906.92
August 25, 2026 907.63
August 24, 2026 903.63
August 21, 2026 902.17
August 20, 2026 903.24
August 19, 2026 906.38
August 18, 2026 901.97
August 17, 2026 901.45
August 14, 2026 902.19
August 13, 2026 906.23
August 12, 2026 903.45
August 11, 2026 902.91
August 10, 2026 902.57
August 07, 2026 906.23
August 06, 2026 904.56
August 05, 2026 906.01
August 04, 2026 905.43
August 03, 2026 901.68
July 31, 2026 900.99
July 30, 2026 900.86

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
Vanguard U.S. Investment Grade Crdt Ix IP EUR Acc 172.72
ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 156.77
ERSTE BOND USA CORPORATE EUR R01 VA 164.37
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.74

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:LU2213807204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2213807204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.