Amundi Funds Euro Gov Bond Resp - M2 EUR QTD (LU1882474742)

806.87 -1.36 (-0.17%) EUR  |  Oct 28 2026
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LU1882474742 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 28, 2026 806.87
October 27, 2026 808.23
October 26, 2026 807.14
October 23, 2026 805.50
October 22, 2026 805.58
October 21, 2026 804.32
October 20, 2026 807.67
October 19, 2026 805.28
October 16, 2026 809.91
October 15, 2026 809.57
October 14, 2026 806.84
October 13, 2026 806.71
October 12, 2026 805.24
October 09, 2026 805.15
October 08, 2026 805.75
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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DPAM B Bonds Eur Government A 44.62
Epsilon QIncome 8.772
Schroder ISF EURO Government Bond C Dis EUR 5.996
SG Oblig Etat Euro P-D 90.80
HSBC Euro Gvt Bond Fund HD 1598.49

Net Asset Value Excel Add-In Codes

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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.