Amundi S.F. - Euro Curve 7-10 year I EUR C (LU0433266433)
1450.62
+2.42
(+0.17%)
EUR |
Oct 29 2026
LU0433266433 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 1450.62 |
| October 28, 2026 | 1448.20 |
| October 27, 2026 | 1447.67 |
| October 26, 2026 | 1447.61 |
| October 23, 2026 | 1442.01 |
| October 22, 2026 | 1440.75 |
| October 21, 2026 | 1439.71 |
| October 20, 2026 | 1446.06 |
| October 19, 2026 | 1441.93 |
| October 16, 2026 | 1449.62 |
| October 15, 2026 | 1450.38 |
| October 14, 2026 | 1442.58 |
| October 13, 2026 | 1444.23 |
| October 12, 2026 | 1440.71 |
| October 09, 2026 | 1441.58 |
| October 08, 2026 | 1438.33 |
| October 07, 2026 | 1439.06 |
| October 06, 2026 | 1445.80 |
| October 05, 2026 | 1437.57 |
| October 02, 2026 | 1438.69 |
| October 01, 2026 | 1432.91 |
| September 30, 2026 | 1435.97 |
| September 29, 2026 | 1434.99 |
| September 28, 2026 | 1435.82 |
| September 25, 2026 | 1441.95 |
| Date | Value |
|---|---|
| September 24, 2026 | 1440.66 |
| September 23, 2026 | 1444.34 |
| September 22, 2026 | 1459.17 |
| September 21, 2026 | 1461.33 |
| September 18, 2026 | 1450.68 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Euro Bond Long Risk | 18.29 |
| Ecofi Souverains 7-10 | 7318.45 |
| Nordea Euro Bond Fund A distr EUR | 0.2682 |
| Mediolanum Euro Bond S A | 14.97 |
| SpaenglerPrivat: EuroBond (IA) | 96.53 |
Net Asset Value Excel Add-In Codes
| 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. |