Amundi Funds Euro Gov Bond Resp - I2 EUR C (LU1882474585)

898.39 -0.47 (-0.05%) EUR  |  Oct 07 2026
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LU1882474585 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 898.39
October 06, 2026 898.86
October 05, 2026 895.64
October 02, 2026 895.62
October 01, 2026 894.31
September 30, 2026 895.04
September 29, 2026 893.78
September 28, 2026 894.11
September 25, 2026 896.53
September 24, 2026 896.66
September 23, 2026 898.91
September 22, 2026 905.61
September 21, 2026 906.18
September 18, 2026 899.70
September 17, 2026 904.88
September 16, 2026 904.33
September 15, 2026 900.94
September 14, 2026 901.69
September 11, 2026 903.36
September 10, 2026 902.92
September 09, 2026 910.37
September 08, 2026 916.36
September 07, 2026 915.02
September 04, 2026 917.52
September 03, 2026 916.27
Date Value
September 02, 2026 913.88
September 01, 2026 916.60
August 31, 2026 918.40
August 28, 2026 920.41
August 27, 2026 921.84
August 26, 2026 922.92
August 25, 2026 925.30
August 24, 2026 920.91
August 21, 2026 920.42
August 20, 2026 921.34
August 19, 2026 920.98
August 18, 2026 920.88
August 17, 2026 924.20
August 14, 2026 924.67
August 13, 2026 930.02
August 12, 2026 927.34
August 11, 2026 927.77
August 10, 2026 926.44
August 07, 2026 930.24
August 06, 2026 928.96
August 05, 2026 931.22
August 04, 2026 931.45
August 03, 2026 928.09
July 31, 2026 923.34
July 30, 2026 926.23

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 9.14
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 10.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882474585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882474585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.