Amundi S.F. - Euro Curve 10+year F EUR (C) (LU0271692013)
5.916
+0.01
(+0.17%)
EUR |
Oct 28 2026
LU0271692013 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5.916 |
| October 27, 2026 | 5.906 |
| October 26, 2026 | 5.908 |
| October 23, 2026 | 5.876 |
| October 22, 2026 | 5.867 |
| October 21, 2026 | 5.843 |
| October 20, 2026 | 5.875 |
| October 19, 2026 | 5.84 |
| October 16, 2026 | 5.888 |
| October 15, 2026 | 5.902 |
| October 14, 2026 | 5.848 |
| October 13, 2026 | 5.863 |
| October 12, 2026 | 5.837 |
| October 09, 2026 | 5.839 |
| October 08, 2026 | 5.822 |
| October 07, 2026 | 5.826 |
| October 06, 2026 | 5.873 |
| October 05, 2026 | 5.824 |
| October 02, 2026 | 5.838 |
| October 01, 2026 | 5.777 |
| September 30, 2026 | 5.79 |
| September 29, 2026 | 5.793 |
| September 28, 2026 | 5.803 |
| September 25, 2026 | 5.859 |
| September 24, 2026 | 5.874 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.889 |
| September 22, 2026 | 5.961 |
| September 21, 2026 | 5.974 |
| September 18, 2026 | 5.915 |
| September 17, 2026 | 5.964 |
| September 16, 2026 | 5.938 |
| September 15, 2026 | 5.906 |
| September 14, 2026 | 5.936 |
| September 11, 2026 | 5.926 |
| September 10, 2026 | 5.925 |
| September 09, 2026 | 5.963 |
| September 08, 2026 | 6.037 |
| September 07, 2026 | 6.016 |
| September 04, 2026 | 6.057 |
| September 03, 2026 | 6.054 |
| September 02, 2026 | 6.022 |
| September 01, 2026 | 6.045 |
| August 31, 2026 | 6.055 |
| August 28, 2026 | 6.093 |
| August 27, 2026 | 6.105 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Euro Bond Long Risk | 18.29 |
| Ecofi Souverains 7-10 | 7318.45 |
| Nordea Euro Bond Fund A distr EUR | 0.2674 |
| Mediolanum Euro Bond S A | 14.96 |
| SpaenglerPrivat: EuroBond (IA) | 96.54 |
Net Asset Value Excel Add-In Codes
| 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. |