Amundi Funds Euro Gov Bond Resp - E2 EUR QTD (LU1882474312)
3.947
0.00 (0.00%)
EUR |
Oct 08 2026
LU1882474312 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 08, 2026 | 3.947 |
| October 07, 2026 | 3.952 |
| October 06, 2026 | 3.955 |
| October 05, 2026 | 3.94 |
| October 02, 2026 | 3.94 |
| October 01, 2026 | 3.935 |
| September 30, 2026 | 3.967 |
| September 29, 2026 | 3.961 |
| September 28, 2026 | 3.963 |
| September 25, 2026 | 3.974 |
| September 24, 2026 | 3.974 |
| September 23, 2026 | 3.984 |
| September 22, 2026 | 4.014 |
| September 21, 2026 | 4.017 |
| September 18, 2026 | 3.988 |
| September 17, 2026 | 4.011 |
| September 16, 2026 | 4.009 |
| September 15, 2026 | 3.994 |
| September 14, 2026 | 3.997 |
| September 11, 2026 | 4.005 |
| September 10, 2026 | 4.003 |
| September 09, 2026 | 4.036 |
| September 08, 2026 | 4.062 |
| September 07, 2026 | 4.056 |
| September 04, 2026 | 4.068 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.062 |
| September 02, 2026 | 4.051 |
| September 01, 2026 | 4.064 |
| August 31, 2026 | 4.072 |
| August 28, 2026 | 4.081 |
| August 27, 2026 | 4.087 |
| August 26, 2026 | 4.092 |
| August 25, 2026 | 4.102 |
| August 24, 2026 | 4.083 |
| August 21, 2026 | 4.081 |
| August 20, 2026 | 4.085 |
| August 19, 2026 | 4.083 |
| August 18, 2026 | 4.083 |
| August 17, 2026 | 4.098 |
| August 14, 2026 | 4.10 |
| August 13, 2026 | 4.124 |
| August 12, 2026 | 4.112 |
| August 11, 2026 | 4.114 |
| August 10, 2026 | 4.108 |
| August 07, 2026 | 4.125 |
| August 06, 2026 | 4.119 |
| August 05, 2026 | 4.129 |
| August 04, 2026 | 4.13 |
| August 03, 2026 | 4.116 |
| July 31, 2026 | 4.095 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.45 |
| Epsilon QIncome | 8.723 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.953 |
| SG Oblig Etat Euro P-D | 90.39 |
| HSBC Euro Gvt Bond Fund HD | 1587.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882474312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882474312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |