Amundi USD Corp Bond ESG I14HE C (LU2213807204)

906.92 -0.71 (-0.08%) EUR  |  Aug 26 2026
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LU2213807204 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 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
July 29, 2026 901.43
July 28, 2026 904.75
July 27, 2026 902.82
July 24, 2026 899.77
July 23, 2026 899.23
Date Value
July 22, 2026 903.32
July 21, 2026 904.72
July 20, 2026 906.85
July 17, 2026 909.20
July 16, 2026 908.98
July 15, 2026 908.81
July 14, 2026 905.15
July 13, 2026 905.70
July 10, 2026 909.05
July 09, 2026 910.22
July 08, 2026 909.28
July 07, 2026 909.10
July 06, 2026 915.42
July 03, 2026 912.78
July 02, 2026 914.02
July 01, 2026 912.30
June 30, 2026 913.89
June 29, 2026 917.66
June 26, 2026 917.10
June 25, 2026 917.77
June 24, 2026 916.17
June 23, 2026 912.32
June 22, 2026 910.98
June 19, 2026 913.71
June 18, 2026 913.40

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 Grade Crdt Ix IP EUR Acc 170.71
ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 156.93
ERSTE BOND USA CORPORATE EUR R01 VA 169.95
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Nordea 1 - US Corporate Bond E EUR 10.87

Net Asset Value Excel Add-In Codes

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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.