Amundi S.F. - Euro Curve 7-10 year E EUR C (LU0271693920)

7.389 -0.02 (-0.31%) EUR  |  Aug 26 2026
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LU0271693920 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 7.389
August 25, 2026 7.412
August 24, 2026 7.374
August 21, 2026 7.371
August 20, 2026 7.374
August 19, 2026 7.377
August 18, 2026 7.373
August 17, 2026 7.402
August 14, 2026 7.407
August 13, 2026 7.455
August 12, 2026 7.433
August 11, 2026 7.432
August 10, 2026 7.423
August 07, 2026 7.456
August 06, 2026 7.445
August 05, 2026 7.463
August 04, 2026 7.471
August 03, 2026 7.44
July 31, 2026 7.398
July 30, 2026 7.427
July 29, 2026 7.411
July 28, 2026 7.454
July 27, 2026 7.434
July 24, 2026 7.406
July 23, 2026 7.377
Date Value
July 22, 2026 7.405
July 21, 2026 7.411
July 20, 2026 7.419
July 17, 2026 7.43
July 16, 2026 7.428
July 15, 2026 7.439
July 14, 2026 7.447
July 13, 2026 7.451
July 10, 2026 7.485
July 09, 2026 7.473
July 08, 2026 7.432
July 07, 2026 7.501
July 06, 2026 7.532
July 03, 2026 7.534
July 02, 2026 7.547
July 01, 2026 7.557
June 30, 2026 7.569
June 29, 2026 7.57
June 26, 2026 7.571
June 25, 2026 7.569
June 24, 2026 7.57
June 22, 2026 7.529
June 19, 2026 7.501
June 18, 2026 7.538
June 17, 2026 7.543

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 17.57
Eurizon Fund - Bond EUR Long Term LTE R 210.29
Mediolanum Euro Bond L B 5.202
Ecofi Souverains 7-10 7489.94
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.852

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0271693920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0271693920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.