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

10639.70 +18.47 (+0.17%) SEK  |  Oct 26 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
October 26, 2026 10639.70
October 23, 2026 10621.23
October 22, 2026 10651.21
October 21, 2026 10587.78
October 20, 2026 10586.53
October 19, 2026 10575.05
October 16, 2026 10616.09
October 15, 2026 10613.97
October 14, 2026 10561.35
October 13, 2026 10544.07
October 12, 2026 10529.33
October 09, 2026 10528.58
October 08, 2026 10531.00
October 07, 2026 10501.42
October 06, 2026 10507.01
October 05, 2026 10476.45
October 02, 2026 10487.89
October 01, 2026 10505.57
September 30, 2026 10505.20
September 29, 2026 10519.59
September 28, 2026 10526.93
September 25, 2026 10590.66
September 24, 2026 10592.15
September 23, 2026 10656.92
September 22, 2026 10743.65
Date Value
September 21, 2026 10747.17
September 18, 2026 10713.38
September 17, 2026 10750.19
September 16, 2026 10702.51
September 15, 2026 10691.97
September 14, 2026 10704.59
September 11, 2026 10717.60
September 10, 2026 10729.47
September 09, 2026 10798.97
September 08, 2026 10819.92
September 07, 2026 10827.29
September 04, 2026 10823.51
September 03, 2026 10822.99
September 02, 2026 10813.20
September 01, 2026 10810.42
August 31, 2026 10849.43
August 28, 2026 10858.18
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

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 98.15
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.52
Nordea 1 - US Corp Stainable Stars Bond HB SEK 881.90
Nordea 2 Betaplus Enhanced US Corp Bond HBF SEK 1027.83
PGIM US Corporate Bond Fund SEKH A Acc 999.96

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.