Amundi Funds Euro Inflation Bond - F EUR (C) (LU2018720495)

4.559 -0.02 (-0.33%) EUR  |  Aug 26 2026
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LU2018720495 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
August 26, 2026 4.559
August 25, 2026 4.574
August 24, 2026 4.553
August 21, 2026 4.553
August 20, 2026 4.556
August 19, 2026 4.557
August 18, 2026 4.561
August 17, 2026 4.573
August 14, 2026 4.57
August 13, 2026 4.591
August 12, 2026 4.582
August 11, 2026 4.577
August 10, 2026 4.574
August 07, 2026 4.586
August 06, 2026 4.569
August 05, 2026 4.58
August 04, 2026 4.586
August 03, 2026 4.573
July 31, 2026 4.559
July 30, 2026 4.574
July 29, 2026 4.564
July 28, 2026 4.577
July 27, 2026 4.569
July 24, 2026 4.569
July 23, 2026 4.564
Date Value
July 22, 2026 4.571
July 21, 2026 4.574
July 20, 2026 4.577
July 17, 2026 4.578
July 16, 2026 4.578
July 15, 2026 4.582
July 14, 2026 4.587
July 13, 2026 4.581
July 10, 2026 4.596
July 09, 2026 4.592
July 08, 2026 4.577
July 07, 2026 4.593
July 06, 2026 4.604
July 03, 2026 4.605
July 02, 2026 4.612
July 01, 2026 4.619
June 30, 2026 4.615
June 29, 2026 4.616
June 26, 2026 4.612
June 25, 2026 4.613
June 24, 2026 4.608
June 22, 2026 4.598
June 19, 2026 4.587
June 18, 2026 4.605
June 17, 2026 4.613

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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KBC Bonds Inflation - Linked Bonds Dis 784.70
La Francaise Euro Inflation I 1830.51
BNP Paribas Euro Inflation-Lnkd Bd Classic Dis 108.14
Raiffeisen-Inflationsschutz-Anleihen R A 101.82
AXA WF Euro Inflation Bds A Dis EUR 109.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018720495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018720495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.