Amundi Funds Optimal Yield - M2 EUR C (LU1883338003)

2640.63 +4.33 (+0.16%) EUR  |  Sep 16 2026
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LU1883338003 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 2640.63
September 15, 2026 2636.30
September 14, 2026 2636.29
September 11, 2026 2644.81
September 10, 2026 2648.74
September 09, 2026 2659.93
September 08, 2026 2665.20
September 07, 2026 2665.81
September 04, 2026 2666.22
September 03, 2026 2665.33
September 02, 2026 2663.99
September 01, 2026 2668.09
August 31, 2026 2672.67
August 28, 2026 2672.73
August 27, 2026 2673.42
August 26, 2026 2672.34
August 25, 2026 2672.26
August 24, 2026 2670.18
August 21, 2026 2660.07
August 20, 2026 2660.41
August 19, 2026 2660.75
August 18, 2026 2661.65
August 17, 2026 2666.68
August 14, 2026 2667.20
August 13, 2026 2668.35
Date Value
August 12, 2026 2666.66
August 11, 2026 2665.88
August 10, 2026 2666.78
August 07, 2026 2665.43
August 06, 2026 2663.70
August 05, 2026 2663.77
August 04, 2026 2660.59
August 03, 2026 2654.94
July 31, 2026 2649.97
July 30, 2026 2648.03
July 29, 2026 2647.45
July 28, 2026 2652.47
July 27, 2026 2654.12
July 24, 2026 2652.19
July 23, 2026 2653.22
July 22, 2026 2661.19
July 21, 2026 2663.19
July 20, 2026 2664.70
July 17, 2026 2665.38
July 16, 2026 2668.78
July 15, 2026 2669.27
July 14, 2026 2669.24
July 13, 2026 2671.97
July 10, 2026 2673.09
July 09, 2026 2670.95

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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BNP Paribas Global High Yield Bd Classic Cap 117.87
Fideuram Fund Bond Global High Yield A 21.62
Pictet-EUR High Yield-P dy 84.34
GS Global HY-P Cap EUR (HG iii) 600.03
Eurovalor Bonos Alto Rendimiento, FI 200.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883338003", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883338003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.