Amundi Funds US Corporate Bond Select I2 JPY C (LU2401725853)
139810.0
+514.00
(+0.37%)
JPY |
Oct 06 2026
LU2401725853 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 139810.0 |
| October 05, 2026 | 139296.0 |
| October 02, 2026 | 139187.0 |
| October 01, 2026 | 139477.0 |
| September 30, 2026 | 138904.0 |
| September 29, 2026 | 139485.0 |
| September 28, 2026 | 139542.0 |
| September 25, 2026 | 140030.0 |
| September 24, 2026 | 141590.0 |
| September 23, 2026 | 141811.0 |
| September 22, 2026 | 142106.0 |
| September 21, 2026 | 142317.0 |
| September 18, 2026 | 141817.0 |
| September 17, 2026 | 140774.0 |
| September 16, 2026 | 139562.0 |
| September 15, 2026 | 139382.0 |
| September 14, 2026 | 139226.0 |
| September 11, 2026 | 138253.0 |
| September 10, 2026 | 138801.0 |
| September 09, 2026 | 139051.0 |
| September 08, 2026 | 140023.0 |
| September 07, 2026 | 140366.0 |
| September 04, 2026 | 141975.0 |
| September 03, 2026 | 141312.0 |
| September 02, 2026 | 144144.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 145344.0 |
| August 31, 2026 | 145505.0 |
| August 28, 2026 | 145768.0 |
| August 27, 2026 | 145660.0 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |