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

6.584 -0.02 (-0.32%) EUR  |  Aug 26 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
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
July 30, 2026 6.621
July 29, 2026 6.607
July 28, 2026 6.645
July 27, 2026 6.628
July 24, 2026 6.603
July 23, 2026 6.578
Date Value
July 22, 2026 6.602
July 21, 2026 6.608
July 20, 2026 6.615
July 17, 2026 6.625
July 16, 2026 6.624
July 15, 2026 6.633
July 14, 2026 6.641
July 13, 2026 6.644
July 10, 2026 6.675
July 09, 2026 6.664
July 08, 2026 6.628
July 07, 2026 6.69
July 06, 2026 6.717
July 03, 2026 6.719
July 02, 2026 6.731
July 01, 2026 6.74
June 30, 2026 6.751
June 29, 2026 6.752
June 26, 2026 6.753
June 25, 2026 6.752
June 24, 2026 6.752
June 22, 2026 6.716
June 19, 2026 6.692
June 18, 2026 6.725
June 17, 2026 6.729

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 18.93
Mediolanum Euro Bond S A 15.36
SpaenglerPrivat: EuroBond (IA) 99.87
Amundi S.F. - Euro Curve 10+year F EUR (C) 6.118
Sovereign LT Bond Fund (NL) - I 1558.58

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.