Amundi S.F. - Euro Curve 10+year F EUR (C) (LU0271692013)

6.118 -0.03 (-0.52%) EUR  |  Aug 26 2026
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LU0271692013 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
August 26, 2026 6.118
August 25, 2026 6.15
August 24, 2026 6.099
August 21, 2026 6.091
August 20, 2026 6.098
August 19, 2026 6.105
August 18, 2026 6.093
August 17, 2026 6.126
August 14, 2026 6.14
August 13, 2026 6.222
August 12, 2026 6.194
August 11, 2026 6.195
August 10, 2026 6.183
August 07, 2026 6.225
August 06, 2026 6.215
August 05, 2026 6.236
August 04, 2026 6.242
August 03, 2026 6.208
July 31, 2026 6.151
July 30, 2026 6.193
July 29, 2026 6.19
July 28, 2026 6.241
July 27, 2026 6.218
July 24, 2026 6.184
July 23, 2026 6.153
Date Value
July 22, 2026 6.18
July 21, 2026 6.178
July 20, 2026 6.188
July 17, 2026 6.21
July 16, 2026 6.196
July 15, 2026 6.211
July 14, 2026 6.226
July 13, 2026 6.228
July 10, 2026 6.265
July 09, 2026 6.244
July 08, 2026 6.199
July 07, 2026 6.284
July 06, 2026 6.325
July 03, 2026 6.336
July 02, 2026 6.351
July 01, 2026 6.377
June 30, 2026 6.404
June 29, 2026 6.412
June 26, 2026 6.413
June 25, 2026 6.418
June 24, 2026 6.418
June 22, 2026 6.349
June 19, 2026 6.315
June 18, 2026 6.377
June 17, 2026 6.376

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 Long Risk 18.93
Mediolanum Euro Bond S A 15.36
SpaenglerPrivat: EuroBond (IA) 99.87
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.584
Sovereign LT Bond Fund (NL) - I 1558.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0271692013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0271692013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.