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

1625.02 -6.76 (-0.41%) EUR  |  Jun 10 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
June 10, 2026 1625.02
June 09, 2026 1631.78
June 08, 2026 1628.39
June 05, 2026 1634.08
June 04, 2026 1637.87
June 03, 2026 1635.43
June 02, 2026 1650.82
June 01, 2026 1642.68
May 29, 2026 1657.03
May 28, 2026 1653.21
May 27, 2026 1647.49
May 26, 2026 1650.03
May 22, 2026 1636.67
May 21, 2026 1623.15
May 20, 2026 1624.68
May 19, 2026 1602.96
May 18, 2026 1612.18
May 15, 2026 1605.12
May 13, 2026 1622.05
May 12, 2026 1619.34
May 11, 2026 1633.90
May 08, 2026 1641.93
May 07, 2026 1640.21
May 06, 2026 1640.81
May 05, 2026 1624.53
Date Value
May 04, 2026 1617.71
April 30, 2026 1629.82
April 29, 2026 1613.60
April 28, 2026 1620.68
April 27, 2026 1626.22
April 24, 2026 1636.95
April 23, 2026 1632.94
April 22, 2026 1633.00
April 21, 2026 1631.75
April 20, 2026 1637.22
April 17, 2026 1643.37
April 16, 2026 1625.22
April 15, 2026 1622.43
April 14, 2026 1628.89
April 13, 2026 1612.50
April 10, 2026 1619.67
April 09, 2026 1637.68
April 08, 2026 1651.03
April 07, 2026 1614.16
April 06, 2026 1633.21
April 03, 2026 1633.21
April 02, 2026 1633.21
April 01, 2026 1636.33
March 31, 2026 1629.30
March 30, 2026 1616.97

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 17.68
Eurizon Fund - Bond EUR Long Term LTE R 212.35
Mediolanum Euro Bond L B 5.278
Ecofi Souverains 7-10 7520.66
Amundi S.F. - Euro Curve 7-10 year E EUR C 7.439

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.