Amundi Funds Euro Aggregate Bond - I EUR C (LU0616240585)

1418.25 -1.99 (-0.14%) EUR  |  Aug 26 2026
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LU0616240585 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
August 26, 2026 1418.25
August 25, 2026 1420.24
August 24, 2026 1415.25
August 21, 2026 1415.34
August 20, 2026 1415.86
August 19, 2026 1415.24
August 18, 2026 1415.21
August 17, 2026 1419.83
August 14, 2026 1420.86
August 13, 2026 1426.02
August 12, 2026 1423.17
August 11, 2026 1423.12
August 10, 2026 1421.79
August 07, 2026 1426.03
August 06, 2026 1425.18
August 05, 2026 1427.21
August 04, 2026 1427.11
August 03, 2026 1422.33
July 31, 2026 1416.67
July 30, 2026 1419.63
July 29, 2026 1418.47
July 28, 2026 1423.67
July 27, 2026 1420.68
July 24, 2026 1415.80
July 23, 2026 1412.30
Date Value
July 22, 2026 1416.36
July 21, 2026 1418.11
July 20, 2026 1419.47
July 17, 2026 1420.36
July 16, 2026 1420.74
July 15, 2026 1422.79
July 14, 2026 1423.97
July 13, 2026 1424.38
July 10, 2026 1429.05
July 09, 2026 1427.56
July 08, 2026 1423.51
July 07, 2026 1433.76
July 06, 2026 1437.73
July 03, 2026 1437.73
July 02, 2026 1439.90
July 01, 2026 1440.53
June 30, 2026 1441.60
June 29, 2026 1441.26
June 26, 2026 1441.52
June 25, 2026 1440.72
June 24, 2026 1440.13
June 22, 2026 1434.33
June 19, 2026 1430.50
June 18, 2026 1435.26
June 17, 2026 1435.77

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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Invesco Euro Bond C EUR Acc 8.040
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2769.43
PIMCO GIS Euro Bond Inst EUR Inc 14.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0616240585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0616240585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.