Amundi Funds Euro Gov Bond Resp - X EUR C (LU1998921263)
916.18
-2.35
(-0.26%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 919.16 |
| July 29, 2026 | 917.42 |
| July 28, 2026 | 921.69 |
| July 27, 2026 | 919.36 |
| July 24, 2026 | 916.24 |
| July 23, 2026 | 913.40 |
| Date | Value |
|---|---|
| July 22, 2026 | 916.39 |
| July 21, 2026 | 917.08 |
| July 20, 2026 | 917.57 |
| July 17, 2026 | 918.45 |
| July 16, 2026 | 919.18 |
| July 15, 2026 | 920.49 |
| July 14, 2026 | 921.58 |
| July 13, 2026 | 921.47 |
| July 10, 2026 | 925.09 |
| July 09, 2026 | 924.32 |
| July 08, 2026 | 920.95 |
| July 07, 2026 | 926.96 |
| July 06, 2026 | 929.86 |
| July 03, 2026 | 930.12 |
| July 02, 2026 | 931.64 |
| July 01, 2026 | 932.46 |
| June 30, 2026 | 932.95 |
| June 29, 2026 | 933.27 |
| June 26, 2026 | 933.47 |
| June 25, 2026 | 933.29 |
| June 24, 2026 | 933.70 |
| June 22, 2026 | 928.97 |
| June 19, 2026 | 925.62 |
| June 18, 2026 | 930.36 |
| June 17, 2026 | 930.26 |
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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Average
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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: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. |