Amundi Funds Euro Aggregate Bond - E2 EUR QTD D (LU1882468264)

4.088 0.00 (0.00%) EUR  |  Oct 08 2026
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LU1882468264 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 08, 2026 4.088
October 07, 2026 4.092
October 06, 2026 4.098
October 05, 2026 4.085
October 02, 2026 4.086
October 01, 2026 4.077
September 30, 2026 4.111
September 29, 2026 4.105
September 28, 2026 4.104
September 25, 2026 4.116
September 24, 2026 4.114
September 23, 2026 4.126
September 22, 2026 4.155
September 21, 2026 4.157
September 18, 2026 4.135
September 17, 2026 4.154
September 16, 2026 4.149
September 15, 2026 4.136
September 14, 2026 4.139
September 11, 2026 4.151
September 10, 2026 4.149
September 09, 2026 4.18
September 08, 2026 4.202
September 07, 2026 4.199
September 04, 2026 4.21
Date Value
September 03, 2026 4.206
September 02, 2026 4.196
September 01, 2026 4.205
August 31, 2026 4.213
August 28, 2026 4.223
August 27, 2026 4.231
August 26, 2026 4.236
August 25, 2026 4.242
August 24, 2026 4.227
August 21, 2026 4.227
August 20, 2026 4.229
August 19, 2026 4.227
August 18, 2026 4.227
August 17, 2026 4.241
August 14, 2026 4.244
August 13, 2026 4.26
August 12, 2026 4.251
August 11, 2026 4.251
August 10, 2026 4.247
August 07, 2026 4.26
August 06, 2026 4.258
August 05, 2026 4.264
August 04, 2026 4.263
August 03, 2026 4.249
July 31, 2026 4.232

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 29.75
MS INVF Euro Bond Fund B EUR Acc 11.30
Sabadell Bonos Sostenibles Espana Base, FI 18.50
GS Euromix Bond-P Cap EUR 153.53
MS INVF Euro Strategic Bond Fund I EUR Acc 52.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882468264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882468264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.