Amundi Funds Euro Gov Bond Resp - X EUR C (LU1998921263)

918.21 -2.73 (-0.30%) EUR  |  Jun 10 2026
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LU1998921263 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
June 10, 2026 918.21
June 09, 2026 920.94
June 08, 2026 919.05
June 05, 2026 921.14
June 04, 2026 922.04
June 03, 2026 921.22
June 02, 2026 925.35
June 01, 2026 923.59
May 29, 2026 928.37
May 28, 2026 926.97
May 27, 2026 924.79
May 26, 2026 924.85
May 22, 2026 920.55
May 21, 2026 917.32
May 20, 2026 919.14
May 19, 2026 911.28
May 18, 2026 914.02
May 15, 2026 912.21
May 13, 2026 916.76
May 12, 2026 916.09
May 11, 2026 920.10
May 08, 2026 923.15
May 07, 2026 922.17
May 06, 2026 923.37
May 05, 2026 917.42
Date Value
May 04, 2026 914.83
April 30, 2026 918.44
April 29, 2026 912.28
April 28, 2026 916.00
April 27, 2026 918.46
April 24, 2026 921.36
April 23, 2026 918.89
April 22, 2026 920.79
April 21, 2026 920.96
April 20, 2026 924.15
April 17, 2026 926.02
April 16, 2026 919.31
April 15, 2026 919.38
April 14, 2026 921.10
April 13, 2026 915.34
April 10, 2026 917.66
April 09, 2026 922.17
April 08, 2026 924.85
April 07, 2026 910.12
April 06, 2026 918.24
April 03, 2026 918.24
April 02, 2026 918.24
April 01, 2026 917.82
March 31, 2026 915.07
March 30, 2026 911.74

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 45.95
Epsilon QIncome 9.028
Schroder ISF EURO Government Bond C Dis EUR 6.163
SG Oblig Etat Euro P-D 93.98
HSBC Euro Gvt Bond Fund HD 1639.43

Net Asset Value Excel Add-In Codes

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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.