Amundi S.F. - Euro Curve 7-10 year A EUR AD (LU0536711103)

65.04 -0.03 (-0.05%) EUR  |  Oct 08 2026
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LU0536711103 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 08, 2026 65.04
October 07, 2026 65.07
October 06, 2026 65.38
October 05, 2026 65.01
October 02, 2026 65.06
October 01, 2026 64.80
September 30, 2026 64.94
September 29, 2026 64.89
September 28, 2026 64.93
September 25, 2026 65.21
September 24, 2026 65.15
September 23, 2026 65.32
September 22, 2026 65.99
September 21, 2026 66.09
September 18, 2026 65.61
September 17, 2026 66.06
September 16, 2026 65.94
September 15, 2026 65.69
September 14, 2026 65.82
September 11, 2026 65.98
September 10, 2026 65.91
September 09, 2026 66.41
September 08, 2026 66.92
September 07, 2026 66.80
September 04, 2026 67.07
Date Value
September 03, 2026 67.03
September 02, 2026 66.77
September 01, 2026 66.96
August 31, 2026 67.08
August 28, 2026 67.30
August 27, 2026 67.44
August 26, 2026 67.51
August 25, 2026 67.72
August 24, 2026 67.37
August 21, 2026 67.34
August 20, 2026 67.37
August 19, 2026 67.39
August 18, 2026 67.36
August 17, 2026 67.62
August 14, 2026 67.67
August 13, 2026 68.10
August 12, 2026 67.90
August 11, 2026 67.89
August 10, 2026 67.80
August 07, 2026 68.11
August 06, 2026 68.00
August 05, 2026 68.17
August 04, 2026 68.24
August 03, 2026 67.95
July 31, 2026 67.57

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 Medium Risk 17.01
Eurizon Fund - Bond EUR Long Term LTE R 202.16
Mediolanum Euro Bond L B 5.037
Amundi S.F. - Euro Curve 10+year E EUR (C) 6.524
Mercer Euro Nominal Bond Medium Dur M-4 EUR 89.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0536711103", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0536711103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.