Amundi Prime Euro Government Bond IE Acc (LU2339731064)

875.24 +2.45 (+0.28%) EUR  |  Sep 16 2026
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LU2339731064 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
September 16, 2026 875.24
September 15, 2026 872.79
September 14, 2026 872.99
September 11, 2026 874.24
September 10, 2026 875.71
September 09, 2026 880.49
September 08, 2026 884.07
September 07, 2026 882.66
September 04, 2026 885.22
September 03, 2026 884.34
September 02, 2026 882.09
September 01, 2026 884.99
August 31, 2026 885.72
August 28, 2026 888.18
August 27, 2026 889.17
August 26, 2026 890.49
August 25, 2026 891.10
August 24, 2026 888.02
August 21, 2026 888.01
August 20, 2026 888.76
August 19, 2026 888.01
August 18, 2026 887.89
August 17, 2026 890.55
August 14, 2026 891.82
August 13, 2026 895.70
Date Value
August 12, 2026 893.97
August 11, 2026 894.31
August 10, 2026 893.10
August 07, 2026 895.95
August 06, 2026 896.36
August 05, 2026 897.06
August 04, 2026 896.39
August 03, 2026 893.75
July 31, 2026 891.34
July 30, 2026 892.17
July 29, 2026 893.15
July 28, 2026 895.60
July 27, 2026 894.31
July 24, 2026 891.15
July 23, 2026 888.60
July 22, 2026 890.61
July 21, 2026 891.30
July 20, 2026 892.29
July 17, 2026 893.40
July 16, 2026 892.55
July 15, 2026 894.03
July 14, 2026 895.24
July 13, 2026 895.23
July 10, 2026 897.14
July 09, 2026 895.64

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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State Street EMU Government Bond Index P EUR 12.75
State Street Euro Core Treasury Bd Idx P EUR 10.09
iShares Euro Government Bond Index Fd (LU) N7 EUR 98.12
The NT Euro Government Bond Index B EUR Acc 183.47
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 115.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2339731064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2339731064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.