Amundi Funds Global Corporate Bond - A2 J H MTD3 (LU2976322052)
8672.00
-4.00
(-0.05%)
JPY |
Oct 07 2026
LU2976322052 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 07, 2026 | 8672.00 |
| October 06, 2026 | 8676.00 |
| October 05, 2026 | 8645.00 |
| October 02, 2026 | 8654.00 |
| October 01, 2026 | 8665.00 |
| September 30, 2026 | 8707.00 |
| September 29, 2026 | 8706.00 |
| September 28, 2026 | 8705.00 |
| September 25, 2026 | 8744.00 |
| September 24, 2026 | 8745.00 |
| September 23, 2026 | 8792.00 |
| September 22, 2026 | 8860.00 |
| September 21, 2026 | 8861.00 |
| September 18, 2026 | 8833.00 |
| September 17, 2026 | 8865.00 |
| September 16, 2026 | 8834.00 |
| September 15, 2026 | 8819.00 |
| September 14, 2026 | 8823.00 |
| September 11, 2026 | 8842.00 |
| September 10, 2026 | 8850.00 |
| September 09, 2026 | 8911.00 |
| September 08, 2026 | 8935.00 |
| September 07, 2026 | 8941.00 |
| September 04, 2026 | 8943.00 |
| September 03, 2026 | 8942.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 8931.00 |
| September 01, 2026 | 8937.00 |
| August 31, 2026 | 9014.00 |
| August 28, 2026 | 9026.00 |
| August 27, 2026 | 9051.00 |
| August 26, 2026 | 9058.00 |
| August 25, 2026 | 9065.00 |
| August 24, 2026 | 9031.00 |
| August 21, 2026 | 9021.00 |
| August 20, 2026 | 9032.00 |
| August 19, 2026 | 9054.00 |
| August 18, 2026 | 9025.00 |
| August 17, 2026 | 9032.00 |
| August 14, 2026 | 9051.00 |
| August 13, 2026 | 9078.00 |
| August 12, 2026 | 9055.00 |
| August 11, 2026 | 9052.00 |
| August 10, 2026 | 9048.00 |
| August 07, 2026 | 9078.00 |
| August 06, 2026 | 9070.00 |
| August 05, 2026 | 9096.00 |
| August 04, 2026 | 9088.00 |
| August 03, 2026 | 9053.00 |
| July 31, 2026 | 9077.00 |
| July 30, 2026 | 9089.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2976322052", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2976322052", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |