Amundi Global Corporate Bond IHE A (LU3022520178)

1004.43 -1.32 (-0.13%) EUR  |  Oct 07 2026
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LU3022520178 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 1004.43
October 06, 2026 1005.75
October 05, 2026 1003.07
October 02, 2026 1004.03
October 01, 2026 1005.00
September 30, 2026 1003.61
September 29, 2026 1003.64
September 28, 2026 1003.71
September 25, 2026 1008.09
September 24, 2026 1006.35
September 23, 2026 1012.23
September 22, 2026 1018.27
September 21, 2026 1018.25
September 18, 2026 1016.48
September 17, 2026 1019.60
September 16, 2026 1014.34
September 15, 2026 1014.41
September 14, 2026 1014.93
September 11, 2026 1016.22
September 10, 2026 1015.43
September 09, 2026 1022.69
September 08, 2026 1024.92
September 07, 2026 1023.96
September 04, 2026 1024.37
September 03, 2026 1024.00
Date Value
September 02, 2026 1022.81
September 01, 2026 1024.51
August 31, 2026 1025.90
August 28, 2026 1028.45
August 27, 2026 1029.51
August 26, 2026 1031.49
August 25, 2026 1030.91
August 24, 2026 1027.02
August 21, 2026 1025.80
August 20, 2026 1028.04
August 19, 2026 1030.37
August 18, 2026 1025.46
August 17, 2026 1025.66
August 14, 2026 1027.80
August 13, 2026 1030.50
August 12, 2026 1027.83
August 11, 2026 1027.41
August 10, 2026 1028.13
August 07, 2026 1031.64
August 06, 2026 1030.37
August 05, 2026 1031.61
August 04, 2026 1030.85
August 03, 2026 1027.21
July 31, 2026 1026.10
July 30, 2026 1027.38

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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Amundi Global Corp Bd 1-5Y ESG IE C 1192.62
HSBC Global Corporate Bond UCITS ETF BCHEUR 9.206
L&G Gl Crp Bd Screened Idx EUR I ACC 1.121
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 92.74
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3022520178", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3022520178", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.