Amundi Funds Euro Gov Bond Resp - F2 EUR C (LU0557859450)

112.54 -0.15 (-0.13%) EUR  |  Oct 08 2026
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LU0557859450 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 112.54
October 07, 2026 112.69
October 06, 2026 112.75
October 05, 2026 112.35
October 02, 2026 112.35
October 01, 2026 112.19
September 30, 2026 112.29
September 29, 2026 112.13
September 28, 2026 112.18
September 25, 2026 112.49
September 24, 2026 112.51
September 23, 2026 112.79
September 22, 2026 113.64
September 21, 2026 113.71
September 18, 2026 112.91
September 17, 2026 113.56
September 16, 2026 113.49
September 15, 2026 113.07
September 14, 2026 113.17
September 11, 2026 113.39
September 10, 2026 113.34
September 09, 2026 114.27
September 08, 2026 115.03
September 07, 2026 114.86
September 04, 2026 115.19
Date Value
September 03, 2026 115.03
September 02, 2026 114.74
September 01, 2026 115.08
August 31, 2026 115.31
August 28, 2026 115.57
August 27, 2026 115.75
August 26, 2026 115.89
August 25, 2026 116.19
August 24, 2026 115.65
August 21, 2026 115.59
August 20, 2026 115.71
August 19, 2026 115.67
August 18, 2026 115.66
August 17, 2026 116.08
August 14, 2026 116.15
August 13, 2026 116.82
August 12, 2026 116.49
August 11, 2026 116.55
August 10, 2026 116.38
August 07, 2026 116.87
August 06, 2026 116.71
August 05, 2026 117.00
August 04, 2026 117.03
August 03, 2026 116.61
July 31, 2026 116.02

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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DPAM B Bonds Eur Government A 44.45
Epsilon QIncome 8.723
Schroder ISF EURO Government Bond C Dis EUR 5.953
SG Oblig Etat Euro P-D 90.39
HSBC Euro Gvt Bond Fund HD 1587.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0557859450", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0557859450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.