Amundi LCR Covered Bond Europe - I (C) (FR0010538025)
18761.26
-6.93
(-0.04%)
EUR |
Oct 28 2026
FR0010538025 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 18761.26 |
| October 27, 2026 | 18768.19 |
| October 26, 2026 | 18767.53 |
| October 23, 2026 | 18761.55 |
| October 22, 2026 | 18751.01 |
| October 21, 2026 | 18758.26 |
| October 20, 2026 | 18770.61 |
| October 19, 2026 | 18771.78 |
| October 16, 2026 | 18784.38 |
| October 15, 2026 | 18778.14 |
| October 14, 2026 | 18771.82 |
| October 13, 2026 | 18772.44 |
| October 12, 2026 | 18769.23 |
| October 09, 2026 | 18767.28 |
| October 08, 2026 | 18758.52 |
| October 07, 2026 | 18766.41 |
| October 06, 2026 | 18771.16 |
| October 05, 2026 | 18760.93 |
| October 02, 2026 | 18748.09 |
| October 01, 2026 | 18745.14 |
| September 30, 2026 | 18742.01 |
| September 29, 2026 | 18735.10 |
| September 28, 2026 | 18729.32 |
| September 25, 2026 | 18730.33 |
| September 24, 2026 | 18721.79 |
| Date | Value |
|---|---|
| September 23, 2026 | 18744.42 |
| September 22, 2026 | 18780.60 |
| September 21, 2026 | 18779.46 |
| September 18, 2026 | 18748.11 |
| September 17, 2026 | 18776.68 |
| September 16, 2026 | 18774.26 |
| September 15, 2026 | 18760.14 |
| September 14, 2026 | 18745.90 |
| September 11, 2026 | 18776.35 |
| September 10, 2026 | 18770.99 |
| September 09, 2026 | 18812.08 |
| September 08, 2026 | 18832.05 |
| September 07, 2026 | 18828.79 |
| September 04, 2026 | 18837.87 |
| September 03, 2026 | 18834.76 |
| September 02, 2026 | 18824.09 |
| September 01, 2026 | 18832.59 |
| August 31, 2026 | 18836.60 |
| August 28, 2026 | 18840.56 |
| August 27, 2026 | 18851.02 |
| August 26, 2026 | 18852.71 |
| August 25, 2026 | 18855.50 |
| August 24, 2026 | 18844.34 |
| August 21, 2026 | 18848.50 |
| August 20, 2026 | 18848.05 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010538025", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010538025", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |