Amundi Funds Euro Aggregate Bond - J2 EUR C (LU1882468934)
964.41
-1.38
(-0.14%)
EUR |
Oct 07 2026
LU1882468934 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 07, 2026 | 964.41 |
| October 06, 2026 | 965.79 |
| October 05, 2026 | 962.66 |
| October 02, 2026 | 962.82 |
| October 01, 2026 | 960.72 |
| September 30, 2026 | 960.96 |
| September 29, 2026 | 959.44 |
| September 28, 2026 | 959.23 |
| September 25, 2026 | 961.96 |
| September 24, 2026 | 961.52 |
| September 23, 2026 | 964.37 |
| September 22, 2026 | 971.14 |
| September 21, 2026 | 971.53 |
| September 18, 2026 | 966.38 |
| September 17, 2026 | 970.83 |
| September 16, 2026 | 969.58 |
| September 15, 2026 | 966.57 |
| September 14, 2026 | 967.22 |
| September 11, 2026 | 970.02 |
| September 10, 2026 | 969.49 |
| September 09, 2026 | 976.71 |
| September 08, 2026 | 982.03 |
| September 07, 2026 | 981.20 |
| September 04, 2026 | 983.73 |
| September 03, 2026 | 982.89 |
| Date | Value |
|---|---|
| September 02, 2026 | 980.33 |
| September 01, 2026 | 982.51 |
| August 31, 2026 | 984.33 |
| August 28, 2026 | 986.68 |
| August 27, 2026 | 988.44 |
| August 26, 2026 | 989.62 |
| August 25, 2026 | 991.01 |
| August 24, 2026 | 987.52 |
| August 21, 2026 | 987.58 |
| August 20, 2026 | 987.94 |
| August 19, 2026 | 987.51 |
| August 18, 2026 | 987.48 |
| August 17, 2026 | 990.71 |
| August 14, 2026 | 991.42 |
| August 13, 2026 | 995.02 |
| August 12, 2026 | 993.03 |
| August 11, 2026 | 993.00 |
| August 10, 2026 | 992.06 |
| August 07, 2026 | 995.02 |
| August 06, 2026 | 994.43 |
| August 05, 2026 | 995.84 |
| August 04, 2026 | 995.77 |
| August 03, 2026 | 992.43 |
| July 31, 2026 | 988.48 |
| July 30, 2026 | 990.54 |
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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Minimum
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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 | 55.29 |
| Invesco Euro Bond A EUR Acc | 7.260 |
| Santander RF Ahorro, FI - I Plus | 10.68 |
| Anima Risparmio AD | 6.561 |
| BL Bond Euro B EUR Acc | 89.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882468934", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882468934", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |