Amundi Funds Global Corporate Bond - J27 USD C (LU3097925054)

1030.62 -0.54 (-0.05%) USD  |  Aug 27 2026
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LU3097925054 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 27, 2026 1030.62
August 26, 2026 1031.16
August 25, 2026 1031.81
August 24, 2026 1027.85
August 21, 2026 1026.53
August 20, 2026 1027.67
August 19, 2026 1029.93
August 18, 2026 1026.52
August 17, 2026 1027.21
August 14, 2026 1029.21
August 13, 2026 1032.13
August 12, 2026 1029.31
August 11, 2026 1028.80
August 10, 2026 1028.34
August 07, 2026 1031.48
August 06, 2026 1030.44
August 05, 2026 1033.07
August 04, 2026 1031.99
August 03, 2026 1027.94
July 31, 2026 1024.85
July 30, 2026 1026.07
July 29, 2026 1025.31
July 28, 2026 1028.67
July 27, 2026 1026.88
July 24, 2026 1024.35
Date Value
July 23, 2026 1023.78
July 22, 2026 1026.88
July 21, 2026 1028.37
July 20, 2026 1030.31
July 17, 2026 1032.27
July 16, 2026 1032.28
July 15, 2026 1032.20
July 14, 2026 1030.59
July 13, 2026 1030.33
July 10, 2026 1033.34
July 09, 2026 1034.39
July 08, 2026 1033.10
July 07, 2026 1036.92
July 06, 2026 1040.90
July 03, 2026 1039.62
July 02, 2026 1039.63
July 01, 2026 1039.32
June 30, 2026 1040.75
June 29, 2026 1043.26
June 26, 2026 1042.67
June 25, 2026 1042.08
June 24, 2026 1041.52
June 22, 2026 1036.32
June 19, 2026 1037.65
June 18, 2026 1038.47

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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Schroder ISF Global Corporate Bond A Dis USD MV 5.102
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.52
BGF Global Corporate Bond Fund D2 USD 17.54
BNP Paribas Sust Gbl Corp Bd Classic Cap 189.77
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 21.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3097925054", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3097925054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.