Amundi Core Euro Government Bond I14E Acc (LU1645687762)

955.44 +1.22 (+0.13%) EUR  |  Sep 17 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
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
August 19, 2026 968.00
August 18, 2026 968.15
August 17, 2026 970.78
August 14, 2026 972.50
Date Value
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
July 29, 2026 973.65
July 28, 2026 976.66
July 27, 2026 975.22
July 24, 2026 971.60
July 23, 2026 968.92
July 22, 2026 971.19
July 21, 2026 971.93
July 20, 2026 972.73
July 17, 2026 974.26
July 16, 2026 973.30
July 15, 2026 974.60
July 14, 2026 976.08
July 13, 2026 976.13
July 10, 2026 978.33

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 3.688
iShares Ultra HQ Euro Gov Bond Index Flex EUR Acc 11.06
DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap 127.54
The NT High Quality Euro Govt Bd Idx C EUR Acc 99.75
Mercer Passive Euro Over 5 Year Bond UCITS M-6 EUR 113.31

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.