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

1384.75 -0.67 (-0.05%) EUR  |  Oct 28 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
October 28, 2026 1384.75
October 27, 2026 1385.42
October 26, 2026 1384.98
October 23, 2026 1383.60
October 22, 2026 1383.62
October 21, 2026 1381.93
October 20, 2026 1385.54
October 19, 2026 1383.67
October 16, 2026 1388.33
October 15, 2026 1387.68
October 14, 2026 1383.49
October 13, 2026 1383.81
October 12, 2026 1381.73
October 09, 2026 1381.96
October 08, 2026 1380.45
October 07, 2026 1382.04
October 06, 2026 1384.02
October 05, 2026 1379.54
October 02, 2026 1379.77
October 01, 2026 1376.76
September 30, 2026 1377.11
September 29, 2026 1374.93
September 28, 2026 1374.64
September 25, 2026 1378.56
September 24, 2026 1377.93
Date Value
September 23, 2026 1382.01
September 22, 2026 1391.72
September 21, 2026 1392.28
September 18, 2026 1384.90
September 17, 2026 1391.28
September 16, 2026 1389.49
September 15, 2026 1385.18
September 14, 2026 1386.12
September 11, 2026 1390.13
September 10, 2026 1389.37
September 09, 2026 1399.73
September 08, 2026 1407.34
September 07, 2026 1406.17
September 04, 2026 1409.79
September 03, 2026 1408.60
September 02, 2026 1404.92
September 01, 2026 1408.05
August 31, 2026 1410.66
August 28, 2026 1414.03
August 27, 2026 1416.55
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

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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AXA WF Euro Bds A Dis EUR 29.89
MS INVF Euro Bond Fund B EUR Acc 11.35
Sabadell Bonos Sostenibles Espana Base, FI 18.54
GS Euromix Bond-P Cap EUR 154.08
MS INVF Euro Strategic Bond Fund I EUR Acc 52.68

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.