Amundi Funds Euro Inflation Bond - I EUR (D) (LU0201602843)

913.93 -0.26 (-0.03%) EUR  |  Oct 08 2026
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LU0201602843 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 08, 2026 913.93
October 07, 2026 914.19
October 06, 2026 915.76
October 05, 2026 911.13
October 02, 2026 911.03
October 01, 2026 910.41
September 30, 2026 912.75
September 29, 2026 912.07
September 28, 2026 914.93
September 25, 2026 917.61
September 24, 2026 918.37
September 23, 2026 919.21
September 22, 2026 925.96
September 21, 2026 927.59
September 18, 2026 921.94
September 17, 2026 927.17
September 16, 2026 927.95
September 15, 2026 925.63
September 14, 2026 934.85
September 11, 2026 936.50
September 10, 2026 936.51
September 09, 2026 944.06
September 08, 2026 949.88
September 07, 2026 948.04
September 04, 2026 949.78
Date Value
September 03, 2026 948.52
September 02, 2026 945.56
September 01, 2026 948.14
August 31, 2026 948.86
August 28, 2026 950.29
August 27, 2026 951.93
August 26, 2026 951.96
August 25, 2026 955.08
August 24, 2026 950.59
August 21, 2026 950.47
August 20, 2026 951.19
August 19, 2026 951.32
August 18, 2026 952.11
August 17, 2026 954.52
August 14, 2026 953.83
August 13, 2026 958.16
August 12, 2026 956.34
August 11, 2026 955.34
August 10, 2026 954.56
August 07, 2026 957.03
August 06, 2026 953.53
August 05, 2026 955.72
August 04, 2026 957.00
August 03, 2026 954.28
July 31, 2026 951.32

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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KBC Bonds Inflation - Linked Bonds Dis 752.29
La Francaise Euro Inflation I 1795.49
BNP Paribas Euro Inflation-Lnkd Bd Classic Dis 104.80
Raiffeisen-Inflationsschutz-Anleihen R A 99.63
AXA WF Euro Inflation Bds A Dis EUR 106.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0201602843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201602843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.