Amundi S.F. - Euro Curve 10+year I EUR (C) (LU0433266516)
1492.46
-0.44
(-0.03%)
EUR |
Oct 29 2026
LU0433266516 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 | 1492.46 |
| October 28, 2026 | 1492.90 |
| October 27, 2026 | 1490.31 |
| October 26, 2026 | 1490.86 |
| October 23, 2026 | 1482.60 |
| October 22, 2026 | 1480.18 |
| October 21, 2026 | 1474.18 |
| October 20, 2026 | 1481.98 |
| October 19, 2026 | 1473.10 |
| October 16, 2026 | 1485.18 |
| October 15, 2026 | 1488.50 |
| October 14, 2026 | 1474.84 |
| October 13, 2026 | 1478.62 |
| October 12, 2026 | 1472.11 |
| October 09, 2026 | 1472.37 |
| October 08, 2026 | 1468.06 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Euro Bond Long Risk | 18.26 |
| Ecofi Souverains 7-10 | 7317.51 |
| 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: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. |