Amundi Prime Euro Government Bond OE Acc (LU3206583224)

967.15 -2.54 (-0.26%) EUR  |  Oct 07 2026
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LU3206583224 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 07, 2026 967.15
October 06, 2026 969.69
October 05, 2026 965.51
October 02, 2026 966.81
October 01, 2026 961.61
September 30, 2026 964.13
September 29, 2026 963.67
September 28, 2026 963.38
September 25, 2026 965.82
September 24, 2026 966.62
September 23, 2026 969.73
September 22, 2026 976.04
September 21, 2026 976.39
September 18, 2026 970.22
September 17, 2026 975.00
September 16, 2026 973.78
September 15, 2026 971.04
September 14, 2026 971.26
September 11, 2026 972.65
September 10, 2026 974.29
September 09, 2026 979.61
September 08, 2026 983.60
September 07, 2026 982.03
September 04, 2026 984.86
September 03, 2026 983.89
Date Value
September 02, 2026 981.39
September 01, 2026 984.61
August 31, 2026 985.42
August 28, 2026 988.15
August 27, 2026 989.25
August 26, 2026 990.72
August 25, 2026 991.40
August 24, 2026 987.97
August 21, 2026 987.96
August 20, 2026 988.79
August 19, 2026 987.96
August 18, 2026 987.82
August 17, 2026 990.78
August 14, 2026 992.19
August 13, 2026 996.51
August 12, 2026 994.58
August 11, 2026 994.96
August 10, 2026 993.62
August 07, 2026 996.79
August 06, 2026 997.24
August 05, 2026 998.02
August 04, 2026 997.27
August 03, 2026 994.89
July 31, 2026 991.65
July 30, 2026 992.58

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 12.64
State Street Euro Core Treasury Bd Idx P EUR 10.03
iShares Euro Government Bond Index Fd (LU) N7 EUR 95.78
The NT Euro Government Bond Index B EUR Acc 183.13
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 115.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206583224", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206583224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.