Amundi Funds Euro Aggregate Bond - E2 EUR C (LU1882468009)
4.625
-0.01
(-0.13%)
EUR |
Oct 08 2026
LU1882468009 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 08, 2026 | 4.625 |
| October 07, 2026 | 4.631 |
| October 06, 2026 | 4.637 |
| October 05, 2026 | 4.622 |
| October 02, 2026 | 4.623 |
| October 01, 2026 | 4.613 |
| September 30, 2026 | 4.615 |
| September 29, 2026 | 4.607 |
| September 28, 2026 | 4.606 |
| September 25, 2026 | 4.62 |
| September 24, 2026 | 4.618 |
| September 23, 2026 | 4.631 |
| September 22, 2026 | 4.664 |
| September 21, 2026 | 4.666 |
| September 18, 2026 | 4.641 |
| September 17, 2026 | 4.663 |
| September 16, 2026 | 4.657 |
| September 15, 2026 | 4.642 |
| September 14, 2026 | 4.646 |
| September 11, 2026 | 4.659 |
| September 10, 2026 | 4.657 |
| September 09, 2026 | 4.692 |
| September 08, 2026 | 4.717 |
| September 07, 2026 | 4.713 |
| September 04, 2026 | 4.726 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.722 |
| September 02, 2026 | 4.709 |
| September 01, 2026 | 4.72 |
| August 31, 2026 | 4.729 |
| August 28, 2026 | 4.74 |
| August 27, 2026 | 4.749 |
| August 26, 2026 | 4.754 |
| August 25, 2026 | 4.761 |
| August 24, 2026 | 4.745 |
| August 21, 2026 | 4.745 |
| August 20, 2026 | 4.747 |
| August 19, 2026 | 4.745 |
| August 18, 2026 | 4.745 |
| August 17, 2026 | 4.76 |
| August 14, 2026 | 4.764 |
| August 13, 2026 | 4.781 |
| August 12, 2026 | 4.772 |
| August 11, 2026 | 4.772 |
| August 10, 2026 | 4.767 |
| August 07, 2026 | 4.782 |
| August 06, 2026 | 4.779 |
| August 05, 2026 | 4.786 |
| August 04, 2026 | 4.786 |
| August 03, 2026 | 4.77 |
| July 31, 2026 | 4.751 |
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
| AXA WF Euro Bds A Cap EUR | 55.24 |
| Invesco Euro Bond A EUR Acc | 7.249 |
| Santander RF Ahorro, FI - I Plus | 10.69 |
| Anima Risparmio AD | 6.562 |
| BL Bond Euro B EUR Acc | 89.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882468009", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882468009", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |