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

5.826 -0.05 (-0.80%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 18.16
Ecofi Souverains 7-10 7293.97
Mediolanum Euro Bond S A 14.92
SpaenglerPrivat: EuroBond (IA) 96.39
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.339

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.