Amundi Global Corporate Bond IHE A (LU3022520178)

1030.91 +3.89 (+0.38%) EUR  |  Aug 25 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
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
July 29, 2026 1025.37
July 28, 2026 1028.79
July 27, 2026 1026.94
July 24, 2026 1024.95
July 23, 2026 1024.10
July 22, 2026 1028.10
Date Value
July 21, 2026 1029.50
July 20, 2026 1029.94
July 17, 2026 1032.15
July 16, 2026 1031.86
July 15, 2026 1033.33
July 14, 2026 1030.42
July 13, 2026 1030.96
July 10, 2026 1034.19
July 09, 2026 1033.47
July 08, 2026 1033.48
July 07, 2026 1036.04
July 06, 2026 1039.13
July 03, 2026 1038.18
July 02, 2026 1039.53
July 01, 2026 1038.09
June 30, 2026 1039.38
June 29, 2026 1042.38
June 26, 2026 1042.03
June 25, 2026 1041.25
June 24, 2026 1042.48
June 23, 2026 1037.40
June 22, 2026 1035.90
June 19, 2026 1037.57
June 18, 2026 1039.49
June 17, 2026 1036.61

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 1174.54
HSBC Global Corporate Bond UCITS ETF BCHEUR 9.448
L&G Gl Crp Bd Screened Idx EUR I ACC 1.117
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 95.57
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.27

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.