Amundi S.F. - Euro Curve 10+year I EUR (C) (LU0433266516)

1540.16 -8.11 (-0.52%) EUR  |  Aug 26 2026
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LU0433266516 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 1540.16
August 25, 2026 1548.27
August 24, 2026 1535.19
August 21, 2026 1533.11
August 20, 2026 1534.75
August 19, 2026 1536.60
August 18, 2026 1533.54
August 17, 2026 1541.60
August 14, 2026 1545.14
August 13, 2026 1565.59
August 12, 2026 1558.51
August 11, 2026 1558.58
August 10, 2026 1555.58
August 07, 2026 1566.03
August 06, 2026 1563.55
August 05, 2026 1568.76
August 04, 2026 1570.14
August 03, 2026 1561.37
July 31, 2026 1547.08
July 30, 2026 1557.53
July 29, 2026 1556.69
July 28, 2026 1569.39
July 27, 2026 1563.54
July 24, 2026 1554.77
July 23, 2026 1546.99
Date Value
July 22, 2026 1553.77
July 21, 2026 1553.09
July 20, 2026 1555.56
July 17, 2026 1560.89
July 16, 2026 1557.33
July 15, 2026 1561.13
July 14, 2026 1564.83
July 13, 2026 1565.17
July 10, 2026 1574.43
July 09, 2026 1569.09
July 08, 2026 1557.74
July 07, 2026 1578.90
July 06, 2026 1589.18
July 03, 2026 1591.88
July 02, 2026 1595.64
July 01, 2026 1602.09
June 30, 2026 1608.72
June 29, 2026 1610.59
June 26, 2026 1610.76
June 25, 2026 1612.01
June 24, 2026 1611.89
June 22, 2026 1594.48
June 19, 2026 1585.73
June 18, 2026 1601.31
June 17, 2026 1600.97

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 Long Risk 18.93
Mediolanum Euro Bond S A 15.36
SpaenglerPrivat: EuroBond (IA) 99.87
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.584
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:LU0433266516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0433266516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.