Amundi S.F. - Euro Curve 10+year E EUR (C) (LU0271691981)

6.852 -0.04 (-0.52%) EUR  |  Aug 26 2026
More

LU0271691981 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
August 26, 2026 6.852
August 25, 2026 6.888
August 24, 2026 6.83
August 21, 2026 6.822
August 20, 2026 6.829
August 19, 2026 6.838
August 18, 2026 6.824
August 17, 2026 6.86
August 14, 2026 6.877
August 13, 2026 6.968
August 12, 2026 6.936
August 11, 2026 6.937
August 10, 2026 6.924
August 07, 2026 6.971
August 06, 2026 6.96
August 05, 2026 6.983
August 04, 2026 6.99
August 03, 2026 6.951
July 31, 2026 6.888
July 30, 2026 6.935
July 29, 2026 6.931
July 28, 2026 6.988
July 27, 2026 6.962
July 24, 2026 6.923
July 23, 2026 6.889
Date Value
July 22, 2026 6.919
July 21, 2026 6.917
July 20, 2026 6.928
July 17, 2026 6.952
July 16, 2026 6.936
July 15, 2026 6.954
July 14, 2026 6.97
July 13, 2026 6.972
July 10, 2026 7.014
July 09, 2026 6.99
July 08, 2026 6.94
July 07, 2026 7.034
July 06, 2026 7.08
July 03, 2026 7.093
July 02, 2026 7.11
July 01, 2026 7.139
June 30, 2026 7.168
June 29, 2026 7.177
June 26, 2026 7.178
June 25, 2026 7.184
June 24, 2026 7.184
June 22, 2026 7.107
June 19, 2026 7.068
June 18, 2026 7.138
June 17, 2026 7.136

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Euro Bond Medium Risk 17.57
Eurizon Fund - Bond EUR Long Term LTE R 210.29
Mediolanum Euro Bond L B 5.202
Ecofi Souverains 7-10 7489.94
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.389

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0271691981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0271691981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.