Amundi Funds US Corporate Bond Select I2 SEK HC (LU2477811967)

10888.10 -4.64 (-0.04%) SEK  |  Aug 27 2026
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LU2477811967 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 27, 2026 10888.10
August 26, 2026 10892.74
August 25, 2026 10897.60
August 24, 2026 10855.93
August 21, 2026 10835.80
August 20, 2026 10852.53
August 19, 2026 10887.97
August 18, 2026 10833.82
August 17, 2026 10836.31
August 14, 2026 10861.00
August 13, 2026 10894.35
August 12, 2026 10862.82
August 11, 2026 10853.83
August 10, 2026 10853.20
August 07, 2026 10892.59
August 06, 2026 10876.97
August 05, 2026 10909.73
August 04, 2026 10902.20
August 03, 2026 10854.47
July 31, 2026 10825.86
July 30, 2026 10843.46
July 29, 2026 10833.97
July 28, 2026 10875.22
July 27, 2026 10854.10
July 24, 2026 10831.30
Date Value
July 23, 2026 10831.53
July 22, 2026 10866.13
July 21, 2026 10884.93
July 20, 2026 10910.00
July 17, 2026 10931.70
July 16, 2026 10931.39
July 15, 2026 10933.28
July 14, 2026 10910.44
July 13, 2026 10900.97
July 10, 2026 10933.74
July 09, 2026 10948.99
July 08, 2026 10937.05
July 07, 2026 10960.95
July 06, 2026 11016.67
July 03, 2026 10999.08
July 02, 2026 10998.96
July 01, 2026 10997.48
June 30, 2026 11016.75
June 29, 2026 11055.52
June 26, 2026 11044.97
June 25, 2026 11040.65
June 24, 2026 11040.75
June 22, 2026 10983.50
June 19, 2026 11013.26
June 18, 2026 11012.18

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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Net Asset Value Benchmarks

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Nordea 1 - US Corporate Bond HB SEK 100.11
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.70
Nordea 1 - US Corp Stainable Stars Bond HB SEK 899.80
Nordea 2 Betaplus Enhanced US Corp Bond HBF SEK 1045.11
PGIM US Corporate Bond Fund SEKH A Acc 1018.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2477811967", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2477811967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.