Amundi Funds Euro Aggregate Bond - E2 EUR AD D (LU1882468181)

4.288 -0.01 (-0.14%) EUR  |  Oct 07 2026
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LU1882468181 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 07, 2026 4.288
October 06, 2026 4.294
October 05, 2026 4.281
October 02, 2026 4.281
October 01, 2026 4.272
September 30, 2026 4.273
September 29, 2026 4.267
September 28, 2026 4.266
September 25, 2026 4.278
September 24, 2026 4.276
September 23, 2026 4.289
September 22, 2026 4.319
September 21, 2026 4.321
September 18, 2026 4.298
September 17, 2026 4.318
September 16, 2026 4.312
September 15, 2026 4.299
September 14, 2026 4.402
September 11, 2026 4.415
September 10, 2026 4.413
September 09, 2026 4.446
September 08, 2026 4.47
September 07, 2026 4.466
September 04, 2026 4.478
September 03, 2026 4.474
Date Value
September 02, 2026 4.463
September 01, 2026 4.473
August 31, 2026 4.481
August 28, 2026 4.492
August 27, 2026 4.50
August 26, 2026 4.505
August 25, 2026 4.512
August 24, 2026 4.496
August 21, 2026 4.496
August 20, 2026 4.498
August 19, 2026 4.496
August 18, 2026 4.496
August 17, 2026 4.511
August 14, 2026 4.514
August 13, 2026 4.531
August 12, 2026 4.522
August 11, 2026 4.522
August 10, 2026 4.517
August 07, 2026 4.531
August 06, 2026 4.528
August 05, 2026 4.535
August 04, 2026 4.535
August 03, 2026 4.52
July 31, 2026 4.502
July 30, 2026 4.511

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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AXA WF Euro Bds A Dis EUR 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882468181", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882468181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.