Amundi Funds Euro Aggregate Bond - Z EUR C (LU2085674898)
932.47
-1.07
(-0.11%)
EUR |
Oct 08 2026
LU2085674898 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 | 932.47 |
| October 07, 2026 | 933.54 |
| October 06, 2026 | 934.88 |
| October 05, 2026 | 931.85 |
| October 02, 2026 | 932.00 |
| October 01, 2026 | 929.96 |
| September 30, 2026 | 930.20 |
| September 29, 2026 | 928.72 |
| September 28, 2026 | 928.53 |
| September 25, 2026 | 931.16 |
| September 24, 2026 | 930.74 |
| September 23, 2026 | 933.49 |
| September 22, 2026 | 940.05 |
| September 21, 2026 | 940.42 |
| September 18, 2026 | 935.44 |
| September 17, 2026 | 939.74 |
| September 16, 2026 | 938.53 |
| September 15, 2026 | 935.62 |
| September 14, 2026 | 936.25 |
| September 11, 2026 | 938.95 |
| September 10, 2026 | 938.44 |
| September 09, 2026 | 945.44 |
| September 08, 2026 | 950.58 |
| September 07, 2026 | 949.78 |
| September 04, 2026 | 952.23 |
| Date | Value |
|---|---|
| September 03, 2026 | 951.41 |
| September 02, 2026 | 948.93 |
| September 01, 2026 | 951.04 |
| August 31, 2026 | 952.80 |
| August 28, 2026 | 955.08 |
| August 27, 2026 | 956.78 |
| August 26, 2026 | 957.92 |
| August 25, 2026 | 959.26 |
| August 24, 2026 | 955.89 |
| August 21, 2026 | 955.95 |
| August 20, 2026 | 956.30 |
| August 19, 2026 | 955.87 |
| August 18, 2026 | 955.82 |
| August 17, 2026 | 958.97 |
| August 14, 2026 | 959.66 |
| August 13, 2026 | 963.15 |
| August 12, 2026 | 961.22 |
| August 11, 2026 | 961.19 |
| August 10, 2026 | 960.28 |
| August 07, 2026 | 963.14 |
| August 06, 2026 | 962.56 |
| August 05, 2026 | 963.84 |
| August 04, 2026 | 963.87 |
| August 03, 2026 | 960.63 |
| July 31, 2026 | 956.81 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.24 |
| Invesco Euro Bond A EUR Acc | 7.249 |
| Santander RF Ahorro, FI - I Plus | 10.69 |
| Anima Risparmio AD | 6.562 |
| BL Bond Euro B EUR Acc | 89.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2085674898", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2085674898", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |