Amundi LCR Covered Bond Europe - I (C) (FR0010538025)

18774.26 +14.12 (+0.08%) EUR  |  Sep 16 2026
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FR0010538025 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
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
August 19, 2026 18841.80
August 18, 2026 18844.02
August 17, 2026 18853.11
August 14, 2026 18848.89
August 13, 2026 18858.14
Date Value
August 12, 2026 18850.18
August 11, 2026 18850.03
August 10, 2026 18839.01
August 07, 2026 18847.08
August 06, 2026 18844.65
August 05, 2026 18846.34
August 04, 2026 18842.00
August 03, 2026 18832.30
July 31, 2026 18816.55
July 30, 2026 18824.06
July 29, 2026 18817.15
July 28, 2026 18828.58
July 27, 2026 18817.04
July 24, 2026 18800.16
July 23, 2026 18787.20
July 22, 2026 18797.47
July 21, 2026 18805.03
July 20, 2026 18807.81
July 17, 2026 18806.37
July 16, 2026 18812.97
July 15, 2026 18816.85
July 13, 2026 18821.96
July 10, 2026 18833.72
July 09, 2026 18833.68
July 08, 2026 18820.44

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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Fideuram Fund Euro Short Term 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.70
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.67
Trea Renta Fija Ahorro S, FI 2042.03

Net Asset Value Excel Add-In Codes

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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.