Amundi S.F. - Euro Curve 7-10 year I EUR C (LU0433266433)

1460.73 +2.71 (+0.19%) EUR  |  Sep 17 2026
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LU0433266433 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 1460.73
September 16, 2026 1458.02
September 15, 2026 1452.43
September 14, 2026 1455.25
September 11, 2026 1458.75
September 10, 2026 1457.34
September 09, 2026 1468.25
September 08, 2026 1479.63
September 07, 2026 1476.93
September 04, 2026 1482.86
September 03, 2026 1482.02
September 02, 2026 1476.19
September 01, 2026 1480.38
August 31, 2026 1483.06
August 28, 2026 1487.95
August 27, 2026 1490.96
August 26, 2026 1492.51
August 25, 2026 1497.20
August 24, 2026 1489.46
August 21, 2026 1488.75
August 20, 2026 1489.32
August 19, 2026 1489.79
August 18, 2026 1489.07
August 17, 2026 1494.82
August 14, 2026 1495.89
Date Value
August 13, 2026 1505.54
August 12, 2026 1501.02
August 11, 2026 1500.81
August 10, 2026 1498.84
August 07, 2026 1505.56
August 06, 2026 1503.23
August 05, 2026 1506.83
August 04, 2026 1508.42
August 03, 2026 1502.09
July 31, 2026 1493.55
July 30, 2026 1499.45
July 29, 2026 1496.14
July 28, 2026 1504.80
July 27, 2026 1500.74
July 24, 2026 1494.88
July 23, 2026 1489.19
July 22, 2026 1494.65
July 21, 2026 1495.97
July 20, 2026 1497.52
July 17, 2026 1499.62
July 16, 2026 1499.22
July 15, 2026 1501.30
July 14, 2026 1503.02
July 13, 2026 1503.70
July 10, 2026 1510.41

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 Long Risk 18.36
Ecofi Souverains 7-10 7313.13
Mediolanum Euro Bond S A 15.01
SpaenglerPrivat: EuroBond (IA) 98.29
Amundi S.F. - Euro Curve 10+year F EUR (C) 5.964

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0433266433", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0433266433", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.