Amundi Funds Euro Gov Bond Resp - F EUR C (LU1882474403)
4.345
-0.01
(-0.25%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 4.355 |
| July 28, 2026 | 4.375 |
| July 27, 2026 | 4.364 |
| July 24, 2026 | 4.35 |
| July 23, 2026 | 4.337 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.351 |
| July 21, 2026 | 4.355 |
| July 20, 2026 | 4.357 |
| July 17, 2026 | 4.362 |
| July 16, 2026 | 4.365 |
| July 15, 2026 | 4.372 |
| July 14, 2026 | 4.377 |
| July 13, 2026 | 4.377 |
| July 10, 2026 | 4.394 |
| July 09, 2026 | 4.391 |
| July 08, 2026 | 4.375 |
| July 07, 2026 | 4.404 |
| July 06, 2026 | 4.417 |
| July 03, 2026 | 4.419 |
| July 02, 2026 | 4.427 |
| July 01, 2026 | 4.431 |
| June 30, 2026 | 4.433 |
| June 29, 2026 | 4.435 |
| June 26, 2026 | 4.436 |
| June 25, 2026 | 4.435 |
| June 24, 2026 | 4.438 |
| June 22, 2026 | 4.415 |
| June 19, 2026 | 4.40 |
| June 18, 2026 | 4.423 |
| June 17, 2026 | 4.422 |
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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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 45.68 |
| Epsilon QIncome | 8.967 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.135 |
| SG Oblig Etat Euro P-D | 93.31 |
| HSBC Euro Gvt Bond Fund HD | 1630.97 |
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. |