Amundi Funds Euro Gov Bond Resp - M2 EUR QTD (LU1882474742)
806.80
-0.42
(-0.05%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 806.80 |
| October 06, 2026 | 807.22 |
| October 05, 2026 | 804.34 |
| October 02, 2026 | 804.32 |
| October 01, 2026 | 803.14 |
| September 30, 2026 | 809.70 |
| September 29, 2026 | 808.57 |
| September 28, 2026 | 808.86 |
| September 25, 2026 | 811.05 |
| September 24, 2026 | 811.18 |
| September 23, 2026 | 813.21 |
| September 22, 2026 | 819.27 |
| September 21, 2026 | 819.79 |
| September 18, 2026 | 813.93 |
| September 17, 2026 | 818.61 |
| September 16, 2026 | 818.11 |
| September 15, 2026 | 815.05 |
| September 14, 2026 | 815.73 |
| September 11, 2026 | 817.24 |
| September 10, 2026 | 816.84 |
| September 09, 2026 | 823.58 |
| September 08, 2026 | 829.00 |
| September 07, 2026 | 827.78 |
| September 04, 2026 | 830.05 |
| September 03, 2026 | 828.92 |
| Date | Value |
|---|---|
| September 02, 2026 | 826.76 |
| September 01, 2026 | 829.22 |
| August 31, 2026 | 830.85 |
| August 28, 2026 | 832.66 |
| August 27, 2026 | 833.96 |
| 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 |
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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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: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. |