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

6.527 -0.05 (-0.81%) EUR  |  Oct 07 2026
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LU0271691981 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 07, 2026 6.527
October 06, 2026 6.58
October 05, 2026 6.525
October 02, 2026 6.541
October 01, 2026 6.473
September 30, 2026 6.487
September 29, 2026 6.49
September 28, 2026 6.501
September 25, 2026 6.565
September 24, 2026 6.581
September 23, 2026 6.598
September 22, 2026 6.679
September 21, 2026 6.693
September 18, 2026 6.627
September 17, 2026 6.681
September 16, 2026 6.652
September 15, 2026 6.616
September 14, 2026 6.649
September 11, 2026 6.639
September 10, 2026 6.637
September 09, 2026 6.68
September 08, 2026 6.762
September 07, 2026 6.739
September 04, 2026 6.785
September 03, 2026 6.781
Date Value
September 02, 2026 6.746
September 01, 2026 6.77
August 31, 2026 6.783
August 28, 2026 6.825
August 27, 2026 6.838
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

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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Fideuram Fund Euro Bond Medium Risk 17.08
Eurizon Fund - Bond EUR Long Term LTE R 203.38
Mediolanum Euro Bond L B 5.053
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.119
Mercer Euro Nominal Bond Medium Dur M-4 EUR 90.18

Net Asset Value Excel Add-In Codes

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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.