Amundi Funds Euro Aggregate Bond - I2 SEK H C (LU2477811884)

10212.19 -12.78 (-0.12%) SEK  |  Aug 27 2026
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LU2477811884 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 27, 2026 10212.19
August 26, 2026 10224.97
August 25, 2026 10239.37
August 24, 2026 10203.53
August 21, 2026 10204.52
August 20, 2026 10208.41
August 19, 2026 10204.26
August 18, 2026 10204.17
August 17, 2026 10238.01
August 14, 2026 10245.42
August 13, 2026 10282.72
August 12, 2026 10262.54
August 11, 2026 10262.28
August 10, 2026 10252.80
August 07, 2026 10283.68
August 06, 2026 10277.65
August 05, 2026 10293.53
August 04, 2026 10293.08
August 03, 2026 10258.69
July 31, 2026 10218.09
July 30, 2026 10239.42
July 29, 2026 10231.14
July 28, 2026 10269.04
July 27, 2026 10247.42
July 24, 2026 10212.39
Date Value
July 23, 2026 10187.33
July 22, 2026 10217.49
July 21, 2026 10230.24
July 20, 2026 10240.39
July 17, 2026 10247.04
July 16, 2026 10249.98
July 15, 2026 10265.25
July 14, 2026 10273.97
July 13, 2026 10278.35
July 10, 2026 10312.18
July 09, 2026 10302.19
July 08, 2026 10273.37
July 07, 2026 10348.89
July 06, 2026 10377.51
July 03, 2026 10377.33
July 02, 2026 10392.58
July 01, 2026 10397.29
June 30, 2026 10403.14
June 29, 2026 10400.82
June 26, 2026 10402.65
June 25, 2026 10396.86
June 24, 2026 10392.96
June 22, 2026 10351.52
June 19, 2026 10324.06
June 18, 2026 10358.54

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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Net Asset Value Benchmarks

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Nordea 2 - European Cross Credit ESG HBI - SEK 1339.63
GS Green Bond-P Cap SEK (HG i) 89.54
Principal Hi Grd Cap Sec A Acc Swedish Krona Hdg 9.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2477811884", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2477811884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.