Amundi Core GBP Corporate Bond I12G Acc (LU3122198248)

977.97 -3.62 (-0.37%) GBP  |  Oct 07 2026
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LU3122198248 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 977.97
October 06, 2026 981.59
October 05, 2026 977.87
October 02, 2026 980.93
October 01, 2026 978.57
September 30, 2026 979.09
September 29, 2026 979.42
September 28, 2026 977.92
September 25, 2026 980.37
September 24, 2026 980.40
September 23, 2026 983.42
September 22, 2026 988.64
September 21, 2026 989.61
September 18, 2026 984.61
September 17, 2026 988.62
September 16, 2026 983.07
September 15, 2026 976.46
September 14, 2026 976.70
September 11, 2026 979.45
September 10, 2026 978.63
September 09, 2026 985.15
September 08, 2026 990.21
September 07, 2026 989.68
September 04, 2026 991.33
September 03, 2026 990.47
Date Value
September 02, 2026 985.37
September 01, 2026 987.29
August 31, 2026 990.87
August 28, 2026 990.76
August 27, 2026 992.60
August 26, 2026 992.91
August 25, 2026 993.64
August 24, 2026 990.20
August 21, 2026 990.10
August 20, 2026 990.06
August 19, 2026 989.88
August 18, 2026 988.28
August 17, 2026 989.66
August 14, 2026 991.31
August 13, 2026 994.57
August 12, 2026 993.13
August 11, 2026 993.98
August 10, 2026 992.24
August 07, 2026 995.13
August 06, 2026 994.83
August 05, 2026 996.54
August 04, 2026 994.59
August 03, 2026 991.78
July 31, 2026 986.63
July 30, 2026 987.95

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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Median

Net Asset Value Benchmarks

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Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 96.54
Pimco CDI I Inst Cls GBP Inc 6.58
Insight Short Dated Buy and Maintain Bond B Acc 1.220
JB Fixed Income invt grd corp (GBP) I disq GBP 93.53
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 98.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3122198248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3122198248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.