Amundi Euro Government Bond 7-10Y IE Acc (LU3109046196)

980.66 +1.41 (+0.14%) EUR  |  Sep 17 2026
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LU3109046196 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 17, 2026 980.66
September 16, 2026 979.25
September 15, 2026 975.84
September 14, 2026 975.86
September 11, 2026 978.39
September 10, 2026 978.90
September 09, 2026 986.13
September 08, 2026 992.41
September 07, 2026 990.69
September 04, 2026 993.87
September 03, 2026 992.81
September 02, 2026 989.68
September 01, 2026 993.38
August 31, 2026 994.87
August 28, 2026 998.00
August 27, 2026 999.72
August 26, 2026 1001.21
August 25, 2026 1002.24
August 24, 2026 998.24
August 21, 2026 997.87
August 20, 2026 999.13
August 19, 2026 998.03
August 18, 2026 998.10
August 17, 2026 1001.76
August 14, 2026 1003.45
Date Value
August 13, 2026 1008.11
August 12, 2026 1005.75
August 11, 2026 1006.22
August 10, 2026 1004.70
August 07, 2026 1008.64
August 06, 2026 1008.81
August 05, 2026 1009.94
August 04, 2026 1009.15
August 03, 2026 1006.24
July 31, 2026 1002.45
July 30, 2026 1003.48
July 29, 2026 1004.37
July 28, 2026 1007.89
July 27, 2026 1006.07
July 24, 2026 1001.89
July 23, 2026 998.39
July 22, 2026 1001.44
July 21, 2026 1002.59
July 20, 2026 1003.91
July 17, 2026 1005.35
July 16, 2026 1004.55
July 15, 2026 1006.23
July 14, 2026 1008.15
July 13, 2026 1007.98
July 10, 2026 1010.75

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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Cleome Index Euro Long Term Bonds Z EUR Cap 1443.00
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C 97.94
YIS 5+ Year Italian Government Bd C EUR A 9.728
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 96.92
YIS 5+ Year EMU Government Bond C EUR A 9.543

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3109046196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3109046196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.