Amundi S.F. - Euro Curve 7-10 year F EUR C (LU0271694654)
6.374
0.00 (0.00%)
EUR |
Oct 28 2026
LU0271694654 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 6.374 |
| October 27, 2026 | 6.372 |
| October 26, 2026 | 6.372 |
| October 23, 2026 | 6.348 |
| October 22, 2026 | 6.343 |
| October 21, 2026 | 6.338 |
| October 20, 2026 | 6.367 |
| October 19, 2026 | 6.349 |
| October 16, 2026 | 6.383 |
| October 15, 2026 | 6.387 |
| October 14, 2026 | 6.353 |
| October 13, 2026 | 6.36 |
| October 12, 2026 | 6.345 |
| October 09, 2026 | 6.349 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Euro Bond Long Risk | 18.29 |
| Ecofi Souverains 7-10 | 7318.45 |
| Nordea Euro Bond Fund A distr EUR | 0.2674 |
| Mediolanum Euro Bond S A | 14.96 |
| SpaenglerPrivat: EuroBond (IA) | 96.54 |
Net Asset Value Excel Add-In Codes
| 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. |