Amundi Funds Global Corporate Bond - J19 EUR Hgd C (LU2782805431)

1049.49 +1.07 (+0.10%) EUR  |  Oct 08 2026
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LU2782805431 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 08, 2026 1049.49
October 07, 2026 1048.42
October 06, 2026 1048.91
October 05, 2026 1045.03
October 02, 2026 1045.98
October 01, 2026 1047.28
September 30, 2026 1046.09
September 29, 2026 1045.92
September 28, 2026 1045.74
September 25, 2026 1050.33
September 24, 2026 1050.45
September 23, 2026 1055.88
September 22, 2026 1064.01
September 21, 2026 1064.18
September 18, 2026 1060.71
September 17, 2026 1064.54
September 16, 2026 1060.39
September 15, 2026 1058.42
September 14, 2026 1058.86
September 11, 2026 1061.04
September 10, 2026 1061.90
September 09, 2026 1069.09
September 08, 2026 1071.92
September 07, 2026 1072.46
September 04, 2026 1072.65
Date Value
September 03, 2026 1072.40
September 02, 2026 1070.91
September 01, 2026 1071.63
August 31, 2026 1074.77
August 28, 2026 1076.02
August 27, 2026 1078.91
August 26, 2026 1079.60
August 25, 2026 1080.32
August 24, 2026 1076.22
August 21, 2026 1074.87
August 20, 2026 1076.10
August 19, 2026 1078.60
August 18, 2026 1075.09
August 17, 2026 1075.86
August 14, 2026 1077.99
August 13, 2026 1081.09
August 12, 2026 1078.27
August 11, 2026 1077.79
August 10, 2026 1077.35
August 07, 2026 1080.68
August 06, 2026 1079.64
August 05, 2026 1082.59
August 04, 2026 1081.51
August 03, 2026 1077.31
July 31, 2026 1074.11

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.782
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.35
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.47
BGF Global Corporate Bond Fund A2 EUR Hedged 12.34
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2782805431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2782805431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.