Amundi Funds US Corporate Bond Select M2 E H QD (LU2305762622)

735.06 -0.38 (-0.05%) EUR  |  Oct 07 2026
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LU2305762622 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 07, 2026 735.06
October 06, 2026 735.44
October 05, 2026 733.28
October 02, 2026 734.07
October 01, 2026 735.30
September 30, 2026 735.31
September 29, 2026 745.73
September 28, 2026 746.26
September 25, 2026 750.75
September 24, 2026 750.84
September 23, 2026 755.38
September 22, 2026 761.52
September 21, 2026 761.70
September 18, 2026 759.30
September 17, 2026 761.88
September 16, 2026 758.46
September 15, 2026 757.71
September 14, 2026 758.60
September 11, 2026 759.54
September 10, 2026 760.36
September 09, 2026 765.21
September 08, 2026 766.68
September 07, 2026 767.21
September 04, 2026 766.93
September 03, 2026 766.89
Date Value
September 02, 2026 766.13
September 01, 2026 765.91
August 31, 2026 768.67
August 28, 2026 769.28
August 27, 2026 771.38
August 26, 2026 771.67
August 25, 2026 772.01
August 24, 2026 769.05
August 21, 2026 767.61
August 20, 2026 768.80
August 19, 2026 771.27
August 18, 2026 767.38
August 17, 2026 767.54
August 14, 2026 769.29
August 13, 2026 771.63
August 12, 2026 769.38
August 11, 2026 768.74
August 10, 2026 768.69
August 07, 2026 771.47
August 06, 2026 770.35
August 05, 2026 772.64
August 04, 2026 772.09
August 03, 2026 768.71
July 31, 2026 766.68
July 30, 2026 767.92

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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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
Nordea 1 - US Corporate Bond E EUR 10.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2305762622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2305762622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.