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

1613.28 -5.08 (-0.31%) EUR  |  Aug 26 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
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
July 30, 2026 1621.01
July 29, 2026 1617.43
July 28, 2026 1626.80
July 27, 2026 1622.42
July 24, 2026 1616.12
July 23, 2026 1609.97
Date Value
July 22, 2026 1615.89
July 21, 2026 1617.32
July 20, 2026 1619.01
July 17, 2026 1621.30
July 16, 2026 1620.87
July 15, 2026 1623.13
July 14, 2026 1625.01
July 13, 2026 1625.74
July 10, 2026 1633.03
July 09, 2026 1630.50
July 08, 2026 1621.53
July 07, 2026 1636.64
July 06, 2026 1643.29
July 03, 2026 1643.61
July 02, 2026 1646.53
July 01, 2026 1648.64
June 30, 2026 1651.22
June 29, 2026 1651.46
June 26, 2026 1651.49
June 25, 2026 1651.18
June 24, 2026 1651.28
June 22, 2026 1642.21
June 19, 2026 1636.14
June 18, 2026 1644.27
June 17, 2026 1645.29

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 17.57
Eurizon Fund - Bond EUR Long Term LTE R 210.29
Mediolanum Euro Bond L B 5.202
Ecofi Souverains 7-10 7489.94
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.852

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.