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

9940.58 -12.12 (-0.12%) SEK  |  Oct 08 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
October 08, 2026 9940.58
October 07, 2026 9952.70
October 06, 2026 9968.08
October 05, 2026 9936.07
October 02, 2026 9938.02
October 01, 2026 9916.59
September 30, 2026 9919.81
September 29, 2026 9904.28
September 28, 2026 9902.19
September 25, 2026 9930.70
September 24, 2026 9926.29
September 23, 2026 9956.33
September 22, 2026 10026.21
September 21, 2026 10031.06
September 18, 2026 9978.23
September 17, 2026 10024.50
September 16, 2026 10012.23
September 15, 2026 9981.28
September 14, 2026 9988.16
September 11, 2026 10017.38
September 10, 2026 10012.15
September 09, 2026 10088.18
September 08, 2026 10143.25
September 07, 2026 10135.62
September 04, 2026 10161.91
Date Value
September 03, 2026 10153.37
September 02, 2026 10127.33
September 01, 2026 10150.26
August 31, 2026 10169.18
August 28, 2026 10193.81
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

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 1309.98
GS Green Bond-P Cap SEK (HG i) 87.49
Principal Hi Grd Cap Sec A Acc Swedish Krona Hdg 9.73

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.