Amundi Funds Euro Gov Bond Resp - F EUR C (LU1882474403)
4.225
0.00 (0.00%)
EUR |
Oct 07 2026
LU1882474403 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 | 4.225 |
| October 06, 2026 | 4.228 |
| October 05, 2026 | 4.213 |
| October 02, 2026 | 4.213 |
| October 01, 2026 | 4.207 |
| September 30, 2026 | 4.21 |
| September 29, 2026 | 4.204 |
| September 28, 2026 | 4.206 |
| September 25, 2026 | 4.218 |
| September 24, 2026 | 4.218 |
| September 23, 2026 | 4.229 |
| September 22, 2026 | 4.261 |
| September 21, 2026 | 4.264 |
| September 18, 2026 | 4.233 |
| September 17, 2026 | 4.258 |
| September 16, 2026 | 4.255 |
| September 15, 2026 | 4.239 |
| September 14, 2026 | 4.243 |
| September 11, 2026 | 4.251 |
| September 10, 2026 | 4.249 |
| September 09, 2026 | 4.284 |
| September 08, 2026 | 4.313 |
| September 07, 2026 | 4.306 |
| September 04, 2026 | 4.319 |
| September 03, 2026 | 4.313 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.302 |
| September 01, 2026 | 4.314 |
| August 31, 2026 | 4.323 |
| August 28, 2026 | 4.333 |
| August 27, 2026 | 4.34 |
| August 26, 2026 | 4.345 |
| August 25, 2026 | 4.356 |
| August 24, 2026 | 4.336 |
| August 21, 2026 | 4.334 |
| August 20, 2026 | 4.338 |
| August 19, 2026 | 4.336 |
| August 18, 2026 | 4.336 |
| August 17, 2026 | 4.352 |
| August 14, 2026 | 4.354 |
| August 13, 2026 | 4.38 |
| August 12, 2026 | 4.367 |
| August 11, 2026 | 4.369 |
| August 10, 2026 | 4.363 |
| August 07, 2026 | 4.381 |
| August 06, 2026 | 4.375 |
| August 05, 2026 | 4.386 |
| August 04, 2026 | 4.387 |
| August 03, 2026 | 4.371 |
| July 31, 2026 | 4.349 |
| July 30, 2026 | 4.363 |
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 | 8.753 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.946 |
| SG Oblig Etat Euro P-D | 90.68 |
| HSBC Euro Gvt Bond Fund HD | 1592.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882474403", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882474403", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |