Amundi Funds Global Corporate Bond - A2 J H MTD3 (LU2976322052)
8728.00
+11.00
(+0.13%)
JPY |
Oct 27 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 27, 2026 | 8728.00 |
| October 26, 2026 | 8717.00 |
| October 23, 2026 | 8712.00 |
| October 22, 2026 | 8743.00 |
| October 21, 2026 | 8698.00 |
| October 20, 2026 | 8705.00 |
| October 19, 2026 | 8701.00 |
| October 16, 2026 | 8732.00 |
| October 15, 2026 | 8728.00 |
| October 14, 2026 | 8693.00 |
| October 13, 2026 | 8686.00 |
| October 12, 2026 | 8682.00 |
| October 09, 2026 | 8679.00 |
| October 08, 2026 | 8679.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |