Amundi Euro Aggregate Bond ESG OE EUR Acc (LU3206583810)

979.42 +2.49 (+0.25%) EUR  |  Sep 16 2026
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LU3206583810 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 979.42
September 15, 2026 976.93
September 14, 2026 976.96
September 11, 2026 978.71
September 10, 2026 978.94
September 09, 2026 984.13
September 08, 2026 988.52
September 07, 2026 987.32
September 04, 2026 989.71
September 03, 2026 988.87
September 02, 2026 986.60
September 01, 2026 989.24
August 31, 2026 990.32
August 28, 2026 992.59
August 27, 2026 993.91
August 26, 2026 995.09
August 25, 2026 995.82
August 24, 2026 992.95
August 21, 2026 992.91
August 20, 2026 993.62
August 19, 2026 992.69
August 18, 2026 992.77
August 17, 2026 995.37
August 14, 2026 996.52
August 13, 2026 1000.00
Date Value
August 12, 2026 998.34
August 11, 2026 998.68
August 10, 2026 997.41
August 07, 2026 1000.11
August 06, 2026 1000.28
August 05, 2026 1000.99
August 04, 2026 1000.21
August 03, 2026 998.08
July 31, 2026 995.26
July 30, 2026 996.14
July 29, 2026 996.86
July 28, 2026 999.32
July 27, 2026 998.05
July 24, 2026 994.93
July 23, 2026 992.48
July 22, 2026 994.53
July 21, 2026 995.29
July 20, 2026 996.25
July 17, 2026 997.38
July 16, 2026 996.64
July 15, 2026 997.91
July 14, 2026 999.11
July 13, 2026 999.10
July 10, 2026 1001.14
July 09, 2026 1000.24

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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MGI Passive Euro Bond Fund M-1 EUR 125.19
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR 94.44
UBS BBG EUR Agg Bond Index Fund EUR I-B acc 964.25
Vanguard Sltd Scrnd Euro Invt Grd BdIdx IP EUR Acc 100.18
Invesco Euro Bond C EUR Acc 7.884

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206583810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206583810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.