Amundi S.F. - Euro Curve 7-10 year F EUR C (LU0271694654)

6.335 0.00 (0.00%) EUR  |  Oct 08 2026
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LU0271694654 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 08, 2026 6.335
October 07, 2026 6.339
October 06, 2026 6.369
October 05, 2026 6.333
October 02, 2026 6.338
October 01, 2026 6.313
September 30, 2026 6.327
September 29, 2026 6.323
September 28, 2026 6.327
September 25, 2026 6.354
September 24, 2026 6.349
September 23, 2026 6.365
September 22, 2026 6.431
September 21, 2026 6.441
September 18, 2026 6.394
September 17, 2026 6.439
September 16, 2026 6.427
September 15, 2026 6.403
September 14, 2026 6.415
September 11, 2026 6.432
September 10, 2026 6.426
September 09, 2026 6.474
September 08, 2026 6.524
September 07, 2026 6.513
September 04, 2026 6.54
Date Value
September 03, 2026 6.536
September 02, 2026 6.511
September 01, 2026 6.529
August 31, 2026 6.541
August 28, 2026 6.564
August 27, 2026 6.577
August 26, 2026 6.584
August 25, 2026 6.605
August 24, 2026 6.571
August 21, 2026 6.569
August 20, 2026 6.572
August 19, 2026 6.574
August 18, 2026 6.571
August 17, 2026 6.597
August 14, 2026 6.602
August 13, 2026 6.645
August 12, 2026 6.625
August 11, 2026 6.624
August 10, 2026 6.616
August 07, 2026 6.646
August 06, 2026 6.636
August 05, 2026 6.652
August 04, 2026 6.66
August 03, 2026 6.632
July 31, 2026 6.595

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 14.87
SpaenglerPrivat: EuroBond (IA) 96.30
Amundi S.F. - Euro Curve 10+year F EUR (C) 5.822

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0271694654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0271694654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.