Amundi Funds Optimal Yield - I2 EUR C (LU1883337708)

2392.26 +3.28 (+0.14%) EUR  |  Oct 27 2026
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LU1883337708 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 27, 2026 2392.26
October 26, 2026 2388.98
October 23, 2026 2394.10
October 22, 2026 2406.28
October 21, 2026 2415.86
October 20, 2026 2411.73
October 19, 2026 2423.16
October 16, 2026 2429.43
October 15, 2026 2427.81
October 14, 2026 2433.24
October 13, 2026 2434.58
October 12, 2026 2436.72
October 09, 2026 2436.38
October 08, 2026 2437.81
October 07, 2026 2445.53
October 06, 2026 2447.94
October 05, 2026 2435.86
October 02, 2026 2441.49
October 01, 2026 2448.47
September 30, 2026 2456.76
September 29, 2026 2456.35
September 28, 2026 2457.41
September 25, 2026 2468.85
September 24, 2026 2472.19
September 23, 2026 2485.80
Date Value
September 22, 2026 2490.39
September 21, 2026 2492.53
September 18, 2026 2486.22
September 17, 2026 2489.47
September 16, 2026 2483.80
September 15, 2026 2479.72
September 14, 2026 2479.71
September 11, 2026 2487.72
September 10, 2026 2491.41
September 09, 2026 2501.92
September 08, 2026 2506.88
September 07, 2026 2507.45
September 04, 2026 2507.83
September 03, 2026 2506.99
September 02, 2026 2505.73
September 01, 2026 2509.58
August 31, 2026 2513.88
August 28, 2026 2513.93
August 27, 2026 2514.57
August 26, 2026 2513.55
August 25, 2026 2513.47
August 24, 2026 2511.51
August 21, 2026 2501.99
August 20, 2026 2502.31
August 19, 2026 2502.62

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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EDM International Credit Portfolio R EUR 305.74
Interfund Bond Global High Yield 12.36
Ibercaja High Yield A, FI 7.464
Candriam Patrimoine Obli-Inter I 25709.58
SEB Global High Yield Fund D EUR 31.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883337708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883337708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.