Amundi Funds Global Corporate Bond - U JPY H MTD3 (LU2976322300)
8534.00
-5.00
(-0.06%)
JPY |
Oct 07 2026
LU2976322300 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 | 8534.00 |
| October 06, 2026 | 8539.00 |
| October 05, 2026 | 8508.00 |
| October 02, 2026 | 8518.00 |
| October 01, 2026 | 8529.00 |
| September 30, 2026 | 8571.00 |
| September 29, 2026 | 8570.00 |
| September 28, 2026 | 8570.00 |
| September 25, 2026 | 8609.00 |
| September 24, 2026 | 8610.00 |
| September 23, 2026 | 8656.00 |
| September 22, 2026 | 8723.00 |
| September 21, 2026 | 8725.00 |
| September 18, 2026 | 8697.00 |
| September 17, 2026 | 8730.00 |
| September 16, 2026 | 8700.00 |
| September 15, 2026 | 8684.00 |
| September 14, 2026 | 8689.00 |
| September 11, 2026 | 8708.00 |
| September 10, 2026 | 8716.00 |
| September 09, 2026 | 8777.00 |
| September 08, 2026 | 8801.00 |
| September 07, 2026 | 8806.00 |
| September 04, 2026 | 8808.00 |
| September 03, 2026 | 8807.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 8795.00 |
| September 01, 2026 | 8801.00 |
| August 31, 2026 | 8878.00 |
| August 28, 2026 | 8890.00 |
| August 27, 2026 | 8915.00 |
| August 26, 2026 | 8922.00 |
| August 25, 2026 | 8929.00 |
| August 24, 2026 | 8896.00 |
| August 21, 2026 | 8887.00 |
| August 20, 2026 | 8898.00 |
| August 19, 2026 | 8920.00 |
| August 18, 2026 | 8892.00 |
| August 17, 2026 | 8899.00 |
| August 14, 2026 | 8918.00 |
| August 13, 2026 | 8945.00 |
| August 12, 2026 | 8923.00 |
| August 11, 2026 | 8920.00 |
| August 10, 2026 | 8916.00 |
| August 07, 2026 | 8946.00 |
| August 06, 2026 | 8939.00 |
| August 05, 2026 | 8965.00 |
| August 04, 2026 | 8957.00 |
| August 03, 2026 | 8923.00 |
| July 31, 2026 | 8948.00 |
| July 30, 2026 | 8960.00 |
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:LU2976322300", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2976322300", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |