Amundi Funds Euro Inflation Bond - F EUR (C) (LU2018720495)
4.577
-0.01
(-0.22%)
EUR |
Jun 10 2026
LU2018720495 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 |
|---|---|
| June 10, 2026 | 4.577 |
| June 09, 2026 | 4.587 |
| June 08, 2026 | 4.581 |
| June 05, 2026 | 4.588 |
| June 04, 2026 | 4.60 |
| June 03, 2026 | 4.60 |
| June 02, 2026 | 4.615 |
| June 01, 2026 | 4.607 |
| May 29, 2026 | 4.618 |
| May 28, 2026 | 4.621 |
| May 27, 2026 | 4.609 |
| May 26, 2026 | 4.61 |
| May 22, 2026 | 4.602 |
| May 21, 2026 | 4.597 |
| May 20, 2026 | 4.608 |
| May 19, 2026 | 4.576 |
| May 18, 2026 | 4.60 |
| May 15, 2026 | 4.579 |
| May 13, 2026 | 4.603 |
| May 12, 2026 | 4.596 |
| May 11, 2026 | 4.609 |
| May 08, 2026 | 4.613 |
| May 07, 2026 | 4.597 |
| May 06, 2026 | 4.618 |
| May 05, 2026 | 4.609 |
| Date | Value |
|---|---|
| May 04, 2026 | 4.584 |
| April 30, 2026 | 4.603 |
| April 29, 2026 | 4.572 |
| April 28, 2026 | 4.579 |
| April 27, 2026 | 4.588 |
| April 24, 2026 | 4.595 |
| April 23, 2026 | 4.572 |
| April 22, 2026 | 4.572 |
| April 21, 2026 | 4.565 |
| April 20, 2026 | 4.584 |
| April 17, 2026 | 4.59 |
| April 16, 2026 | 4.57 |
| April 15, 2026 | 4.567 |
| April 14, 2026 | 4.573 |
| April 13, 2026 | 4.554 |
| April 10, 2026 | 4.558 |
| April 09, 2026 | 4.595 |
| April 08, 2026 | 4.594 |
| April 07, 2026 | 4.547 |
| April 06, 2026 | 4.574 |
| April 03, 2026 | 4.574 |
| April 02, 2026 | 4.574 |
| April 01, 2026 | 4.568 |
| March 31, 2026 | 4.56 |
| March 30, 2026 | 4.542 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |