Amundi Funds Euro Aggregate Bond - M2 EUR AD (LU1882469155)

858.75 -1.23 (-0.14%) EUR  |  Oct 07 2026
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LU1882469155 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 858.75
October 06, 2026 859.98
October 05, 2026 857.20
October 02, 2026 857.35
October 01, 2026 855.48
September 30, 2026 855.70
September 29, 2026 854.35
September 28, 2026 854.17
September 25, 2026 856.61
September 24, 2026 856.22
September 23, 2026 858.76
September 22, 2026 864.80
September 21, 2026 865.14
September 18, 2026 860.57
September 17, 2026 864.53
September 16, 2026 863.43
September 15, 2026 860.75
September 14, 2026 884.34
September 11, 2026 886.90
September 10, 2026 886.43
September 09, 2026 893.04
September 08, 2026 897.90
September 07, 2026 897.15
September 04, 2026 899.47
September 03, 2026 898.70
Date Value
September 02, 2026 896.36
September 01, 2026 898.36
August 31, 2026 900.03
August 28, 2026 902.19
August 27, 2026 903.80
August 26, 2026 904.88
August 25, 2026 906.15
August 24, 2026 902.97
August 21, 2026 903.04
August 20, 2026 903.37
August 19, 2026 902.97
August 18, 2026 902.95
August 17, 2026 905.90
August 14, 2026 906.57
August 13, 2026 909.86
August 12, 2026 908.04
August 11, 2026 908.02
August 10, 2026 907.16
August 07, 2026 909.88
August 06, 2026 909.34
August 05, 2026 910.63
August 04, 2026 910.57
August 03, 2026 907.52
July 31, 2026 903.91
July 30, 2026 905.80

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:LU1882469155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882469155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.