Amundi Funds Euro Gov Bond Resp - E2 EUR C (LU1882474239)

4.385 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1882474239 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 4.385
October 06, 2026 4.387
October 05, 2026 4.371
October 02, 2026 4.371
October 01, 2026 4.365
September 30, 2026 4.369
September 29, 2026 4.362
September 28, 2026 4.364
September 25, 2026 4.376
September 24, 2026 4.377
September 23, 2026 4.388
September 22, 2026 4.421
September 21, 2026 4.423
September 18, 2026 4.392
September 17, 2026 4.417
September 16, 2026 4.414
September 15, 2026 4.398
September 14, 2026 4.402
September 11, 2026 4.41
September 10, 2026 4.408
September 09, 2026 4.444
September 08, 2026 4.474
September 07, 2026 4.467
September 04, 2026 4.479
September 03, 2026 4.473
Date Value
September 02, 2026 4.462
September 01, 2026 4.475
August 31, 2026 4.484
August 28, 2026 4.494
August 27, 2026 4.501
August 26, 2026 4.506
August 25, 2026 4.518
August 24, 2026 4.496
August 21, 2026 4.494
August 20, 2026 4.499
August 19, 2026 4.497
August 18, 2026 4.496
August 17, 2026 4.513
August 14, 2026 4.515
August 13, 2026 4.541
August 12, 2026 4.528
August 11, 2026 4.53
August 10, 2026 4.524
August 07, 2026 4.543
August 06, 2026 4.536
August 05, 2026 4.547
August 04, 2026 4.549
August 03, 2026 4.532
July 31, 2026 4.509
July 30, 2026 4.523

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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Net Asset Value Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR 9.15
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.96
KBC Institutional Fund Euro Bonds Classic Cap 6116.32
DPAM B Bonds Eur Government B 78.67
Schroder ISF EURO Government Bond A Acc EUR 10.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882474239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882474239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.