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

7.161 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 7.161
October 27, 2026 7.158
October 26, 2026 7.158
October 23, 2026 7.131
October 22, 2026 7.125
October 21, 2026 7.12
October 20, 2026 7.151
October 19, 2026 7.131
October 16, 2026 7.169
October 15, 2026 7.173
October 14, 2026 7.135
October 13, 2026 7.143
October 12, 2026 7.126
October 09, 2026 7.131
October 08, 2026 7.115
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
Date Value
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
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

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 204.42
Mediolanum Euro Bond L B 5.039
Nordea Pro Euro Bond Fund I distr EUR 8.474
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.63

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.