Amundi Core Euro Government Bond I14E Acc (LU1645687762)

947.47 -2.77 (-0.29%) EUR  |  Oct 07 2026
More

LU1645687762 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 968.00
August 18, 2026 968.15
August 17, 2026 970.78
August 14, 2026 972.50
August 13, 2026 976.35
August 12, 2026 974.52
August 11, 2026 974.96
August 10, 2026 973.92
August 07, 2026 977.09
August 06, 2026 977.07
August 05, 2026 978.19
August 04, 2026 977.18
August 03, 2026 974.84
July 31, 2026 972.00
July 30, 2026 972.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Seligson & Co Euro Bond A 3.651
iShares Ultra HQ Euro Gov Bond Index Flex EUR Acc 11.10
DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap 127.06
The NT High Quality Euro Govt Bd Idx C EUR Acc 100.09
Mercer Passive Euro Over 5 Year Bond UCITS M-6 EUR 112.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.