Amundi Funds Optimal Yield - M2 EUR C (LU1883338003)

2599.87 -2.57 (-0.10%) EUR  |  Oct 07 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
October 07, 2026 2599.87
October 06, 2026 2602.44
October 05, 2026 2589.60
October 02, 2026 2595.59
October 01, 2026 2603.02
September 30, 2026 2611.84
September 29, 2026 2611.40
September 28, 2026 2612.54
September 25, 2026 2624.71
September 24, 2026 2628.27
September 23, 2026 2642.74
September 22, 2026 2647.62
September 21, 2026 2649.90
September 18, 2026 2643.20
September 17, 2026 2646.66
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic Cap 116.48
GS Global HY-X Cap EUR (HG iii) 531.88
Fideuram Fund Bond Global High Yield A 21.30
Pictet-EUR High Yield-P dy 83.40
Eurovalor Bonos Alto Rendimiento, FI 198.90

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.