Amundi Funds Euro Aggregate Bond - F EUR AD D (LU1882468421)

4.262 -0.01 (-0.14%) EUR  |  Oct 07 2026
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LU1882468421 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 4.262
October 06, 2026 4.268
October 05, 2026 4.255
October 02, 2026 4.256
October 01, 2026 4.247
September 30, 2026 4.248
September 29, 2026 4.241
September 28, 2026 4.24
September 25, 2026 4.253
September 24, 2026 4.251
September 23, 2026 4.264
September 22, 2026 4.294
September 21, 2026 4.296
September 18, 2026 4.273
September 17, 2026 4.293
September 16, 2026 4.287
September 15, 2026 4.274
September 14, 2026 4.347
September 11, 2026 4.36
September 10, 2026 4.358
September 09, 2026 4.391
September 08, 2026 4.415
September 07, 2026 4.411
September 04, 2026 4.423
September 03, 2026 4.419
Date Value
September 02, 2026 4.408
September 01, 2026 4.418
August 31, 2026 4.426
August 28, 2026 4.437
August 27, 2026 4.445
August 26, 2026 4.45
August 25, 2026 4.457
August 24, 2026 4.441
August 21, 2026 4.442
August 20, 2026 4.444
August 19, 2026 4.442
August 18, 2026 4.442
August 17, 2026 4.456
August 14, 2026 4.46
August 13, 2026 4.476
August 12, 2026 4.467
August 11, 2026 4.467
August 10, 2026 4.463
August 07, 2026 4.477
August 06, 2026 4.474
August 05, 2026 4.481
August 04, 2026 4.481
August 03, 2026 4.466
July 31, 2026 4.448
July 30, 2026 4.458

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:LU1882468421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882468421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.