Amundi S.F. - Euro Curve 10+year E EUR QD (D) (LU0857391741)
4.076
0.00 (0.00%)
EUR |
Oct 29 2026
LU0857391741 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 |
|---|---|
| October 29, 2026 | 4.076 |
| October 28, 2026 | 4.077 |
| October 27, 2026 | 4.07 |
| October 26, 2026 | 4.072 |
| October 23, 2026 | 4.05 |
| October 22, 2026 | 4.043 |
| October 21, 2026 | 4.027 |
| October 20, 2026 | 4.048 |
| October 19, 2026 | 4.024 |
| October 16, 2026 | 4.057 |
| October 15, 2026 | 4.066 |
| October 14, 2026 | 4.029 |
| October 13, 2026 | 4.04 |
| October 12, 2026 | 4.022 |
| October 09, 2026 | 4.023 |
| October 08, 2026 | 4.011 |
| October 07, 2026 | 4.014 |
| October 06, 2026 | 4.046 |
| October 05, 2026 | 4.012 |
| October 02, 2026 | 4.021 |
| October 01, 2026 | 3.98 |
| September 30, 2026 | 4.022 |
| September 29, 2026 | 4.024 |
| September 28, 2026 | 4.031 |
| September 25, 2026 | 4.07 |
| Date | Value |
|---|---|
| September 24, 2026 | 4.08 |
| September 23, 2026 | 4.091 |
| September 22, 2026 | 4.141 |
| September 21, 2026 | 4.149 |
| September 18, 2026 | 4.108 |
| September 17, 2026 | 4.142 |
| September 16, 2026 | 4.124 |
| September 15, 2026 | 4.102 |
| September 14, 2026 | 4.122 |
| September 11, 2026 | 4.116 |
| September 10, 2026 | 4.115 |
| September 09, 2026 | 4.141 |
| September 08, 2026 | 4.192 |
| September 07, 2026 | 4.178 |
| September 04, 2026 | 4.206 |
| September 03, 2026 | 4.204 |
| September 02, 2026 | 4.182 |
| September 01, 2026 | 4.197 |
| August 31, 2026 | 4.205 |
| August 28, 2026 | 4.231 |
| August 27, 2026 | 4.239 |
| August 26, 2026 | 4.248 |
| August 25, 2026 | 4.27 |
| August 24, 2026 | 4.234 |
| August 21, 2026 | 4.229 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Euro Bond Long Risk | 18.26 |
| Ecofi Souverains 7-10 | 7317.51 |
| Nordea Euro Bond Fund A distr EUR | 0.2682 |
| Mediolanum Euro Bond S A | 14.97 |
| SpaenglerPrivat: EuroBond (IA) | 96.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0857391741", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0857391741", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |