Amundi Core USD Corporate Bond IHG Ac (LU3242526732)

956.86 +0.11 (+0.01%) GBP  |  Oct 07 2026
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LU3242526732 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 956.86
October 06, 2026 956.75
October 05, 2026 953.60
October 02, 2026 954.77
October 01, 2026 956.29
September 30, 2026 954.87
September 29, 2026 955.86
September 28, 2026 956.79
September 25, 2026 963.50
September 24, 2026 963.31
September 23, 2026 970.16
September 22, 2026 980.79
September 21, 2026 980.90
September 18, 2026 977.08
September 17, 2026 981.12
September 16, 2026 975.01
September 15, 2026 973.52
September 14, 2026 974.28
September 11, 2026 975.11
September 10, 2026 975.50
September 09, 2026 982.92
September 08, 2026 984.87
September 07, 2026 985.61
September 04, 2026 985.48
September 03, 2026 985.11
Date Value
September 02, 2026 984.11
September 01, 2026 983.76
August 31, 2026 987.61
August 28, 2026 989.17
August 27, 2026 992.03
August 26, 2026 992.35
August 25, 2026 993.10
August 24, 2026 987.22
August 21, 2026 984.91
August 20, 2026 986.46
August 19, 2026 991.09
August 18, 2026 984.20
August 17, 2026 983.40
August 14, 2026 986.90
August 13, 2026 990.60
August 12, 2026 986.60
August 11, 2026 985.97
August 10, 2026 985.52
August 07, 2026 990.71
August 06, 2026 988.64
August 05, 2026 992.66
August 04, 2026 991.87
August 03, 2026 986.49
July 31, 2026 983.21
July 30, 2026 984.89

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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iShares Scrnd Gl Corp Bd Idx Flex Acc GBP Hgd 9.991
Vanguard ESG Global Corporate Bond Idx GBP Hgd Dis 101.69
HSBC Global Corporate Bond UCITS ETF XCHGBP 11.45
PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3242526732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3242526732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.