Amundi Global Corp Bd 1-5Y ESG IHG D (LU2621112379)

1098.14 +0.53 (+0.05%) GBP  |  Oct 07 2026
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LU2621112379 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 1098.14
October 06, 2026 1097.61
October 05, 2026 1096.14
October 02, 2026 1095.99
October 01, 2026 1096.90
September 30, 2026 1095.07
September 29, 2026 1094.31
September 28, 2026 1093.62
September 25, 2026 1095.78
September 24, 2026 1093.39
September 23, 2026 1094.78
September 22, 2026 1099.65
September 21, 2026 1099.56
September 18, 2026 1097.99
September 17, 2026 1099.83
September 16, 2026 1098.07
September 15, 2026 1096.73
September 14, 2026 1097.81
September 11, 2026 1099.29
September 10, 2026 1098.82
September 09, 2026 1103.67
September 08, 2026 1103.96
September 07, 2026 1104.19
September 04, 2026 1105.59
September 03, 2026 1105.49
Date Value
September 02, 2026 1104.43
September 01, 2026 1104.64
August 31, 2026 1104.97
August 28, 2026 1106.30
August 27, 2026 1108.20
August 26, 2026 1108.50
August 25, 2026 1109.03
August 24, 2026 1107.25
August 21, 2026 1107.08
August 20, 2026 1107.39
August 19, 2026 1107.68
August 18, 2026 1107.14
August 17, 2026 1107.54
August 14, 2026 1107.87
August 13, 2026 1108.76
August 12, 2026 1107.19
August 11, 2026 1106.67
August 10, 2026 1106.19
August 07, 2026 1107.62
August 06, 2026 1105.51
August 05, 2026 1107.73
August 04, 2026 1107.18
August 03, 2026 1105.26
July 31, 2026 1104.01
July 30, 2026 1104.55

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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HSBC Global Corporate Bond UCITS ETF ZCHGBP 11.60
iShares Scrnd Gl Corp Bd Idx D Dist GBP Hgd 8.283
Vanguard Global Corporate Bond Index GBP Hgd Dist 81.03
Vanguard ESG Global Corporate BdIdx IP GBP Hgd Acc 121.26
Amundi Global Corporate Bond IHG GBP Acc 984.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2621112379", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2621112379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.