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

904.88 -1.27 (-0.14%) EUR  |  Aug 26 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
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
July 29, 2026 905.06
July 28, 2026 908.39
July 27, 2026 906.48
July 24, 2026 903.37
July 23, 2026 901.14
Date Value
July 22, 2026 903.73
July 21, 2026 904.85
July 20, 2026 905.72
July 17, 2026 906.29
July 16, 2026 906.54
July 15, 2026 907.85
July 14, 2026 908.61
July 13, 2026 908.99
July 10, 2026 911.96
July 09, 2026 911.06
July 08, 2026 908.49
July 07, 2026 915.07
July 06, 2026 917.58
July 03, 2026 917.56
July 02, 2026 918.89
July 01, 2026 919.26
June 30, 2026 919.77
June 29, 2026 919.55
June 26, 2026 919.72
June 25, 2026 919.21
June 24, 2026 918.83
June 22, 2026 915.14
June 19, 2026 912.70
June 18, 2026 915.74
June 17, 2026 916.07

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 30.52
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.88
GS Euromix Bond-P Cap EUR 155.50
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

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.