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

1468.91 -11.79 (-0.80%) EUR  |  Oct 07 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
October 07, 2026 1468.91
October 06, 2026 1480.70
October 05, 2026 1468.27
October 02, 2026 1471.64
October 01, 2026 1456.42
September 30, 2026 1459.45
September 29, 2026 1460.22
September 28, 2026 1462.63
September 25, 2026 1476.77
September 24, 2026 1480.32
September 23, 2026 1484.21
September 22, 2026 1502.28
September 21, 2026 1505.41
September 18, 2026 1490.41
September 17, 2026 1502.62
September 16, 2026 1495.98
September 15, 2026 1488.00
September 14, 2026 1495.32
September 11, 2026 1492.82
September 10, 2026 1492.39
September 09, 2026 1502.02
September 08, 2026 1520.56
September 07, 2026 1515.31
September 04, 2026 1525.45
September 03, 2026 1524.50
Date Value
September 02, 2026 1516.50
September 01, 2026 1522.06
August 31, 2026 1524.73
August 28, 2026 1534.07
August 27, 2026 1536.93
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

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 18.16
Ecofi Souverains 7-10 7293.97
Mediolanum Euro Bond S A 14.92
SpaenglerPrivat: EuroBond (IA) 96.39
Amundi S.F. - Euro Curve 7-10 year F EUR C 6.339

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.