Amundi Funds Optimal Yield - I2 EUR C (LU1883337708)

2513.55 +0.08 (+0.00%) EUR  |  Aug 26 2026
More

LU1883337708 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
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
August 18, 2026 2503.47
August 17, 2026 2508.20
August 14, 2026 2508.68
August 13, 2026 2509.75
August 12, 2026 2508.16
August 11, 2026 2507.42
August 10, 2026 2508.27
August 07, 2026 2506.99
August 06, 2026 2505.35
August 05, 2026 2505.42
August 04, 2026 2502.42
August 03, 2026 2497.11
July 31, 2026 2492.42
July 30, 2026 2490.59
July 29, 2026 2490.05
July 28, 2026 2494.77
July 27, 2026 2496.32
July 24, 2026 2494.49
July 23, 2026 2495.45
Date Value
July 22, 2026 2502.94
July 21, 2026 2504.83
July 20, 2026 2506.24
July 17, 2026 2506.87
July 16, 2026 2510.06
July 15, 2026 2510.52
July 14, 2026 2510.49
July 13, 2026 2513.05
July 10, 2026 2514.10
July 09, 2026 2512.08
July 08, 2026 2510.70
July 07, 2026 2516.71
July 06, 2026 2515.36
July 03, 2026 2512.01
July 02, 2026 2511.20
July 01, 2026 2508.39
June 30, 2026 2509.61
June 29, 2026 2509.34
June 26, 2026 2510.72
June 25, 2026 2512.31
June 24, 2026 2510.23
June 22, 2026 2508.20
June 19, 2026 2505.97
June 18, 2026 2505.76
June 17, 2026 2506.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
EDM International Credit Portfolio R EUR 316.26
Interfund Bond Global High Yield 12.34
Ibercaja High Yield A, FI 7.632
Candriam Patrimoine Obli-Inter I 25805.56
SEB Global High Yield Fund D EUR 32.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.