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

1492.51 -4.69 (-0.31%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1508.07
July 08, 2026 1499.76
July 07, 2026 1513.73
July 06, 2026 1519.87
July 03, 2026 1520.14
July 02, 2026 1522.83
July 01, 2026 1524.78
June 30, 2026 1527.16
June 29, 2026 1527.37
June 26, 2026 1527.38
June 25, 2026 1527.08
June 24, 2026 1527.16
June 22, 2026 1518.76
June 19, 2026 1513.12
June 18, 2026 1520.64
June 17, 2026 1521.57

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 18.93
Mediolanum Euro Bond S A 15.36
SpaenglerPrivat: EuroBond (IA) 99.87
Amundi S.F. - Euro Curve 10+year F EUR (C) 6.118
Sovereign LT Bond Fund (NL) - I 1558.58

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.