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

6.63 +0.01 (+0.17%) EUR  |  Oct 28 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 28, 2026 6.63
October 27, 2026 6.619
October 26, 2026 6.622
October 23, 2026 6.585
October 22, 2026 6.575
October 21, 2026 6.548
October 20, 2026 6.583
October 19, 2026 6.544
October 16, 2026 6.598
October 15, 2026 6.613
October 14, 2026 6.553
October 13, 2026 6.57
October 12, 2026 6.541
October 09, 2026 6.542
October 08, 2026 6.524
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
Date Value
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
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

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 204.42
Mediolanum Euro Bond L B 5.039
Nordea Pro Euro Bond Fund I distr EUR 8.474
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.161

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.