Amundi Core Euro Government Bond IE Dist (LU1050469953)

834.10 -2.43 (-0.29%) EUR  |  Oct 07 2026
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LU1050469953 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 07, 2026 834.10
October 06, 2026 836.53
October 05, 2026 832.78
October 02, 2026 834.04
October 01, 2026 829.62
September 30, 2026 831.57
September 29, 2026 831.24
September 28, 2026 831.20
September 25, 2026 833.42
September 24, 2026 833.84
September 23, 2026 836.69
September 22, 2026 842.16
September 21, 2026 842.29
September 18, 2026 837.17
September 17, 2026 841.14
September 16, 2026 840.06
September 15, 2026 837.84
September 14, 2026 837.85
September 11, 2026 839.15
September 10, 2026 839.17
September 09, 2026 844.24
September 08, 2026 848.64
September 07, 2026 847.14
September 04, 2026 849.78
September 03, 2026 848.74
Date Value
September 02, 2026 846.56
September 01, 2026 849.13
August 31, 2026 850.27
August 28, 2026 852.53
August 27, 2026 853.59
August 26, 2026 854.79
August 25, 2026 855.31
August 24, 2026 852.33
August 21, 2026 852.35
August 20, 2026 853.03
August 19, 2026 852.26
August 18, 2026 852.38
August 17, 2026 854.71
August 14, 2026 856.22
August 13, 2026 859.62
August 12, 2026 858.02
August 11, 2026 858.40
August 10, 2026 857.48
August 07, 2026 860.27
August 06, 2026 860.27
August 05, 2026 861.25
August 04, 2026 860.37
August 03, 2026 858.31
July 31, 2026 855.81
July 30, 2026 856.40

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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Net Asset Value Benchmarks

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State Street EMU Government Bond Index P EUR 12.64
State Street Euro Core Treasury Bd Idx P EUR 10.03
iShares Euro Government Bond Index Fd (LU) N7 EUR 96.03
The NT Euro Government Bond Index B EUR Acc 182.85
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 114.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1050469953", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1050469953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.