Amundi Funds Euro Gov Bond Resp - X EUR C (LU1998921263)
891.13
-1.16
(-0.13%)
EUR |
Oct 08 2026
LU1998921263 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 08, 2026 | 891.13 |
| October 07, 2026 | 892.29 |
| October 06, 2026 | 892.74 |
| October 05, 2026 | 889.54 |
| October 02, 2026 | 889.48 |
| October 01, 2026 | 888.17 |
| September 30, 2026 | 888.88 |
| September 29, 2026 | 887.62 |
| September 28, 2026 | 887.94 |
| September 25, 2026 | 890.31 |
| September 24, 2026 | 890.43 |
| September 23, 2026 | 892.65 |
| September 22, 2026 | 899.30 |
| September 21, 2026 | 899.85 |
| September 18, 2026 | 893.39 |
| September 17, 2026 | 898.52 |
| September 16, 2026 | 897.96 |
| September 15, 2026 | 894.58 |
| September 14, 2026 | 895.31 |
| September 11, 2026 | 896.94 |
| September 10, 2026 | 896.49 |
| September 09, 2026 | 903.88 |
| September 08, 2026 | 909.81 |
| September 07, 2026 | 908.47 |
| September 04, 2026 | 910.92 |
| Date | Value |
|---|---|
| September 03, 2026 | 909.67 |
| September 02, 2026 | 907.29 |
| September 01, 2026 | 909.98 |
| August 31, 2026 | 911.75 |
| August 28, 2026 | 913.71 |
| August 27, 2026 | 915.12 |
| August 26, 2026 | 916.18 |
| August 25, 2026 | 918.53 |
| August 24, 2026 | 914.17 |
| August 21, 2026 | 913.65 |
| August 20, 2026 | 914.55 |
| August 19, 2026 | 914.18 |
| August 18, 2026 | 914.06 |
| August 17, 2026 | 917.35 |
| August 14, 2026 | 917.78 |
| August 13, 2026 | 923.08 |
| August 12, 2026 | 920.41 |
| August 11, 2026 | 920.83 |
| August 10, 2026 | 919.49 |
| August 07, 2026 | 923.23 |
| August 06, 2026 | 921.95 |
| August 05, 2026 | 924.19 |
| August 04, 2026 | 924.40 |
| August 03, 2026 | 921.05 |
| July 31, 2026 | 916.30 |
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 | 44.45 |
| Epsilon QIncome | 8.723 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.953 |
| SG Oblig Etat Euro P-D | 90.39 |
| HSBC Euro Gvt Bond Fund HD | 1587.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1998921263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1998921263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |