Amundi Funds Euro Gov Bond Resp - M2 EUR QTD (LU1882474742)
834.93
-2.15
(-0.26%)
EUR |
Aug 26 2026
LU1882474742 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 | 834.93 |
| August 25, 2026 | 837.08 |
| August 24, 2026 | 833.12 |
| August 21, 2026 | 832.67 |
| August 20, 2026 | 833.51 |
| August 19, 2026 | 833.18 |
| August 18, 2026 | 833.08 |
| August 17, 2026 | 836.09 |
| August 14, 2026 | 836.51 |
| August 13, 2026 | 841.36 |
| August 12, 2026 | 838.93 |
| August 11, 2026 | 839.32 |
| August 10, 2026 | 838.11 |
| August 07, 2026 | 841.56 |
| August 06, 2026 | 840.39 |
| August 05, 2026 | 842.44 |
| August 04, 2026 | 842.65 |
| August 03, 2026 | 839.61 |
| July 31, 2026 | 835.31 |
| July 30, 2026 | 837.93 |
| July 29, 2026 | 836.35 |
| July 28, 2026 | 840.25 |
| July 27, 2026 | 838.14 |
| July 24, 2026 | 835.32 |
| July 23, 2026 | 832.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 835.49 |
| July 21, 2026 | 836.12 |
| July 20, 2026 | 836.58 |
| July 17, 2026 | 837.41 |
| July 16, 2026 | 838.08 |
| July 15, 2026 | 839.29 |
| July 14, 2026 | 840.30 |
| July 13, 2026 | 840.21 |
| July 10, 2026 | 843.54 |
| July 09, 2026 | 842.85 |
| July 08, 2026 | 839.79 |
| July 07, 2026 | 845.27 |
| July 06, 2026 | 847.93 |
| July 03, 2026 | 848.20 |
| July 02, 2026 | 849.60 |
| July 01, 2026 | 850.36 |
| June 30, 2026 | 856.72 |
| June 29, 2026 | 857.03 |
| June 26, 2026 | 857.24 |
| June 25, 2026 | 857.09 |
| June 24, 2026 | 857.47 |
| June 22, 2026 | 853.15 |
| June 19, 2026 | 850.11 |
| June 18, 2026 | 854.47 |
| June 17, 2026 | 854.39 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1882474742", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882474742", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |