Amundi Core Euro Government Bond I14E Acc (LU1645687762)

951.99 -1.66 (-0.17%) EUR  |  Oct 28 2026
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LU1645687762 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 951.99
October 27, 2026 953.65
October 26, 2026 952.73
October 23, 2026 950.20
October 22, 2026 949.19
October 21, 2026 947.58
October 20, 2026 951.06
October 19, 2026 948.08
October 16, 2026 953.26
October 15, 2026 953.36
October 14, 2026 948.19
October 13, 2026 949.39
October 12, 2026 947.44
October 09, 2026 947.44
October 08, 2026 946.47
October 07, 2026 947.47
October 06, 2026 950.24
October 05, 2026 945.99
October 02, 2026 947.41
October 01, 2026 942.38
September 30, 2026 944.59
September 29, 2026 944.22
September 28, 2026 944.17
September 25, 2026 946.68
September 24, 2026 947.16
Date Value
September 23, 2026 950.39
September 22, 2026 956.61
September 21, 2026 956.76
September 18, 2026 950.93
September 17, 2026 955.44
September 16, 2026 954.22
September 15, 2026 951.68
September 14, 2026 951.70
September 11, 2026 953.16
September 10, 2026 953.18
September 09, 2026 958.94
September 08, 2026 963.94
September 07, 2026 962.23
September 04, 2026 965.23
September 03, 2026 964.03
September 02, 2026 961.56
September 01, 2026 964.47
August 31, 2026 965.77
August 28, 2026 968.34
August 27, 2026 969.54
August 26, 2026 970.89
August 25, 2026 971.47
August 24, 2026 968.10
August 21, 2026 968.11
August 20, 2026 968.88

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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Seligson & Co Euro Bond A 3.683
iShares Ultra HQ Euro Gov Bond Index Flex EUR Acc 11.22
DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap 127.41
The NT High Quality Euro Govt Bd Idx C EUR Acc 101.11
Mercer Passive Euro Over 5 Year Bond UCITS M-6 EUR 113.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1645687762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1645687762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.