Amundi Funds Euro Aggregate Bond - M EUR C (LU0616241047)

136.26 -0.16 (-0.12%) EUR  |  Oct 08 2026
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LU0616241047 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 136.26
October 07, 2026 136.42
October 06, 2026 136.62
October 05, 2026 136.17
October 02, 2026 136.20
October 01, 2026 135.90
September 30, 2026 135.94
September 29, 2026 135.72
September 28, 2026 135.69
September 25, 2026 136.08
September 24, 2026 136.02
September 23, 2026 136.42
September 22, 2026 137.38
September 21, 2026 137.43
September 18, 2026 136.71
September 17, 2026 137.34
September 16, 2026 137.16
September 15, 2026 136.73
September 14, 2026 136.83
September 11, 2026 137.22
September 10, 2026 137.15
September 09, 2026 138.17
September 08, 2026 138.92
September 07, 2026 138.81
September 04, 2026 139.17
Date Value
September 03, 2026 139.05
September 02, 2026 138.69
September 01, 2026 138.99
August 31, 2026 139.25
August 28, 2026 139.59
August 27, 2026 139.84
August 26, 2026 140.00
August 25, 2026 140.20
August 24, 2026 139.71
August 21, 2026 139.72
August 20, 2026 139.77
August 19, 2026 139.71
August 18, 2026 139.70
August 17, 2026 140.16
August 14, 2026 140.26
August 13, 2026 140.77
August 12, 2026 140.49
August 11, 2026 140.49
August 10, 2026 140.35
August 07, 2026 140.77
August 06, 2026 140.69
August 05, 2026 140.88
August 04, 2026 140.88
August 03, 2026 140.41
July 31, 2026 139.85

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 29.75
MS INVF Euro Bond Fund B EUR Acc 11.30
Sabadell Bonos Sostenibles Espana Base, FI 18.50
GS Euromix Bond-P Cap EUR 153.53
MS INVF Euro Strategic Bond Fund I EUR Acc 52.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0616241047", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0616241047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.