Amundi Funds Euro Aggregate Bond - E2 EUR C (LU1882468009)
4.754
-0.01
(-0.15%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 4.761 |
| July 29, 2026 | 4.757 |
| July 28, 2026 | 4.774 |
| July 27, 2026 | 4.764 |
| July 24, 2026 | 4.748 |
| July 23, 2026 | 4.737 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.75 |
| July 21, 2026 | 4.756 |
| July 20, 2026 | 4.761 |
| July 17, 2026 | 4.764 |
| July 16, 2026 | 4.765 |
| July 15, 2026 | 4.772 |
| July 14, 2026 | 4.776 |
| July 13, 2026 | 4.778 |
| July 10, 2026 | 4.794 |
| July 09, 2026 | 4.789 |
| July 08, 2026 | 4.776 |
| July 07, 2026 | 4.811 |
| July 06, 2026 | 4.824 |
| July 03, 2026 | 4.824 |
| July 02, 2026 | 4.831 |
| July 01, 2026 | 4.833 |
| June 30, 2026 | 4.836 |
| June 29, 2026 | 4.835 |
| June 26, 2026 | 4.836 |
| June 25, 2026 | 4.833 |
| June 24, 2026 | 4.831 |
| June 22, 2026 | 4.812 |
| June 19, 2026 | 4.799 |
| June 18, 2026 | 4.815 |
| June 17, 2026 | 4.817 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.67 |
| Invesco Euro Bond A EUR Acc | 7.44 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.607 |
| BL Bond Euro B EUR Acc | 91.35 |
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. |