Amundi S.F. - Euro Curve 7-10 year H EUR C (LU0332132041)

1554.37 -0.80 (-0.05%) EUR  |  Oct 08 2026
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LU0332132041 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 1554.37
October 07, 2026 1555.17
October 06, 2026 1562.46
October 05, 2026 1553.57
October 02, 2026 1554.81
October 01, 2026 1548.57
September 30, 2026 1551.89
September 29, 2026 1550.83
September 28, 2026 1551.74
September 25, 2026 1558.39
September 24, 2026 1557.00
September 23, 2026 1560.99
September 22, 2026 1577.02
September 21, 2026 1579.37
September 18, 2026 1567.89
September 17, 2026 1578.75
September 16, 2026 1575.83
September 15, 2026 1569.79
September 14, 2026 1572.85
September 11, 2026 1576.66
September 10, 2026 1575.14
September 09, 2026 1586.95
September 08, 2026 1599.25
September 07, 2026 1596.34
September 04, 2026 1602.77
Date Value
September 03, 2026 1601.87
September 02, 2026 1595.58
September 01, 2026 1600.12
August 31, 2026 1603.02
August 28, 2026 1608.33
August 27, 2026 1611.60
August 26, 2026 1613.28
August 25, 2026 1618.36
August 24, 2026 1610.00
August 21, 2026 1609.26
August 20, 2026 1609.88
August 19, 2026 1610.40
August 18, 2026 1609.63
August 17, 2026 1615.85
August 14, 2026 1617.03
August 13, 2026 1627.47
August 12, 2026 1622.59
August 11, 2026 1622.37
August 10, 2026 1620.25
August 07, 2026 1627.55
August 06, 2026 1625.04
August 05, 2026 1628.93
August 04, 2026 1630.66
August 03, 2026 1623.83
July 31, 2026 1614.63

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 17.01
Eurizon Fund - Bond EUR Long Term LTE R 202.16
Mediolanum Euro Bond L B 5.037
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.524
Mercer Euro Nominal Bond Medium Dur M-4 EUR 89.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0332132041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0332132041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.