Amundi S.F. - Euro Curve 10+year H EUR (C) (LU0332132397)

1559.00 +6.87 (+0.44%) EUR  |  Sep 17 2026
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LU0332132397 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
September 17, 2026 1559.00
September 16, 2026 1552.13
September 15, 2026 1543.86
September 14, 2026 1551.47
September 11, 2026 1548.91
September 10, 2026 1548.47
September 09, 2026 1558.48
September 08, 2026 1577.72
September 07, 2026 1572.29
September 04, 2026 1582.84
September 03, 2026 1581.87
September 02, 2026 1573.58
September 01, 2026 1579.37
August 31, 2026 1582.15
August 28, 2026 1591.86
August 27, 2026 1594.85
August 26, 2026 1598.21
August 25, 2026 1606.64
August 24, 2026 1593.08
August 21, 2026 1590.96
August 20, 2026 1592.68
August 19, 2026 1594.61
August 18, 2026 1591.45
August 17, 2026 1599.83
August 14, 2026 1603.54
Date Value
August 13, 2026 1624.77
August 12, 2026 1617.43
August 11, 2026 1617.52
August 10, 2026 1614.43
August 07, 2026 1625.30
August 06, 2026 1622.74
August 05, 2026 1628.16
August 04, 2026 1629.61
August 03, 2026 1620.53
July 31, 2026 1605.73
July 30, 2026 1616.58
July 29, 2026 1615.72
July 28, 2026 1628.93
July 27, 2026 1622.87
July 24, 2026 1613.80
July 23, 2026 1605.74
July 22, 2026 1612.79
July 21, 2026 1612.09
July 20, 2026 1614.68
July 17, 2026 1620.24
July 16, 2026 1616.56
July 15, 2026 1620.52
July 14, 2026 1624.37
July 13, 2026 1624.74
July 10, 2026 1634.39

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 17.18
Eurizon Fund - Bond EUR Long Term LTE R 205.03
Mediolanum Euro Bond L B 5.086
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.229
Mercer Euro Nominal Bond Medium Dur M-1 EUR 92.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0332132397", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0332132397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.