Amundi S.F. - Euro Curve 7-10 year A EUR DD (LU0536711285)
48.92
-0.34
(-0.69%)
EUR |
Sep 18 2026
LU0536711285 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 |
|---|---|
| September 18, 2026 | 48.92 |
| September 17, 2026 | 49.26 |
| September 16, 2026 | 49.17 |
| September 15, 2026 | 48.98 |
| September 14, 2026 | 49.08 |
| September 11, 2026 | 49.21 |
| September 10, 2026 | 49.16 |
| September 09, 2026 | 49.53 |
| September 08, 2026 | 49.91 |
| September 07, 2026 | 49.82 |
| Date | Value |
|---|---|
| September 04, 2026 | 50.03 |
| September 03, 2026 | 50.00 |
| February 26, 2026 | 66.00 |
| February 25, 2026 | 66.00 |
| February 24, 2026 | 66.00 |
| February 23, 2026 | 66.00 |
| February 20, 2026 | 65.72 |
| February 19, 2026 | 65.66 |
| February 18, 2026 | 65.67 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0536711285", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0536711285", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |