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

7.119 -0.03 (-0.46%) EUR  |  Oct 07 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
October 07, 2026 7.119
October 06, 2026 7.152
October 05, 2026 7.111
October 02, 2026 7.117
October 01, 2026 7.089
September 30, 2026 7.104
September 29, 2026 7.099
September 28, 2026 7.104
September 25, 2026 7.134
September 24, 2026 7.128
September 23, 2026 7.147
September 22, 2026 7.22
September 21, 2026 7.231
September 18, 2026 7.179
September 17, 2026 7.229
September 16, 2026 7.215
September 15, 2026 7.188
September 14, 2026 7.202
September 11, 2026 7.22
September 10, 2026 7.213
September 09, 2026 7.267
September 08, 2026 7.323
September 07, 2026 7.31
September 04, 2026 7.34
September 03, 2026 7.336
Date Value
September 02, 2026 7.307
September 01, 2026 7.328
August 31, 2026 7.341
August 28, 2026 7.366
August 27, 2026 7.381
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

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 203.38
Mediolanum Euro Bond L B 5.053
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.527
Mercer Euro Nominal Bond Medium Dur M-4 EUR 90.18

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.