Amundi Funds US Corporate Bond Select I2 JPY C (LU2401725853)

145772.0 +75.00 (+0.05%) JPY  |  Aug 26 2026
More

LU2401725853 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 2022. Start Trial.
Date Value
August 26, 2026 145772.0
August 25, 2026 145697.0
August 24, 2026 145076.0
August 21, 2026 144590.0
August 20, 2026 144583.0
August 19, 2026 144717.0
August 18, 2026 145061.0
August 17, 2026 144843.0
August 14, 2026 144940.0
August 13, 2026 145497.0
August 12, 2026 145098.0
August 11, 2026 144986.0
August 10, 2026 144710.0
August 07, 2026 144295.0
August 06, 2026 144350.0
August 05, 2026 144077.0
August 04, 2026 144055.0
August 03, 2026 142494.0
July 31, 2026 144517.0
July 30, 2026 144836.0
July 29, 2026 148826.0
July 28, 2026 149375.0
July 27, 2026 148941.0
July 24, 2026 148638.0
July 23, 2026 148807.0
Date Value
July 22, 2026 148498.0
July 21, 2026 148667.0
July 20, 2026 148563.0
July 17, 2026 148736.0
July 16, 2026 148756.0
July 15, 2026 148469.0
July 14, 2026 147995.0
July 13, 2026 148225.0
July 10, 2026 148164.0
July 09, 2026 148868.0
July 08, 2026 148910.0
July 07, 2026 148570.0
July 06, 2026 149732.0
July 03, 2026 148482.0
July 02, 2026 148251.0
July 01, 2026 149459.0
June 30, 2026 149822.0
June 29, 2026 149798.0
June 26, 2026 149461.0
June 25, 2026 149336.0
June 24, 2026 149438.0
June 22, 2026 148200.0
June 19, 2026 148461.0
June 18, 2026 148163.0
June 17, 2026 147366.0

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
UBS (Lux) Bond S - USD Corporates (USD)(JPYh) Pmd 9189.00
AIM FIIS US Corp Intermediate Bds A Dis JPY H 6874.04
Eastspring Investments-US Invest Grade Bond JJDMH 682.00
Capital Group US Corporate Bond (LUX) Z JPY 2012.00
Focused SICAV - US Corporate Bd USD (JPYh) F-acc 8961.00

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:LU2401725853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2401725853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.