Amundi Funds Euro Aggregate Bond - E2 EUR QTD D (LU1882468264)
4.099
0.00 (0.00%)
EUR |
Oct 28 2026
LU1882468264 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 28, 2026 | 4.099 |
| October 27, 2026 | 4.101 |
| October 26, 2026 | 4.10 |
| October 23, 2026 | 4.096 |
| October 22, 2026 | 4.096 |
| October 21, 2026 | 4.091 |
| October 20, 2026 | 4.102 |
| October 19, 2026 | 4.097 |
| October 16, 2026 | 4.11 |
| October 15, 2026 | 4.109 |
| October 14, 2026 | 4.096 |
| October 13, 2026 | 4.097 |
| October 12, 2026 | 4.091 |
| October 09, 2026 | 4.092 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |