Amundi LCR Covered Bond Europe - I (C) (FR0010538025)
18855.50
+11.16
(+0.06%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 18850.07 |
| July 06, 2026 | 18859.41 |
| July 03, 2026 | 18856.08 |
| July 02, 2026 | 18863.71 |
| July 01, 2026 | 18862.70 |
| June 30, 2026 | 18856.84 |
| June 29, 2026 | 18853.59 |
| June 26, 2026 | 18853.17 |
| June 25, 2026 | 18843.22 |
| June 24, 2026 | 18841.46 |
| June 23, 2026 | 18832.89 |
| June 22, 2026 | 18830.14 |
| June 19, 2026 | 18816.10 |
| June 18, 2026 | 18824.13 |
| June 17, 2026 | 18825.68 |
| June 16, 2026 | 18826.55 |
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. |