Amundi Funds Absolute Return Global Opps Bd F E C (LU1894678181)
4.921
+0.01
(+0.26%)
EUR |
Sep 16 2026
LU1894678181 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 4.921 |
| September 15, 2026 | 4.908 |
| September 14, 2026 | 4.905 |
| September 11, 2026 | 4.925 |
| September 10, 2026 | 4.926 |
| September 09, 2026 | 4.938 |
| September 08, 2026 | 4.946 |
| September 07, 2026 | 4.939 |
| September 04, 2026 | 4.943 |
| September 03, 2026 | 4.936 |
| September 02, 2026 | 4.927 |
| September 01, 2026 | 4.926 |
| August 31, 2026 | 4.923 |
| August 28, 2026 | 4.919 |
| August 27, 2026 | 4.919 |
| August 26, 2026 | 4.929 |
| August 25, 2026 | 4.928 |
| August 24, 2026 | 4.924 |
| August 21, 2026 | 4.924 |
| August 20, 2026 | 4.916 |
| August 19, 2026 | 4.919 |
| August 18, 2026 | 4.919 |
| August 17, 2026 | 4.929 |
| August 14, 2026 | 4.928 |
| August 13, 2026 | 4.93 |
| Date | Value |
|---|---|
| August 12, 2026 | 4.93 |
| August 11, 2026 | 4.931 |
| August 10, 2026 | 4.932 |
| August 07, 2026 | 4.935 |
| August 06, 2026 | 4.935 |
| August 05, 2026 | 4.931 |
| August 04, 2026 | 4.929 |
| August 03, 2026 | 4.928 |
| July 31, 2026 | 4.924 |
| July 30, 2026 | 4.92 |
| July 29, 2026 | 4.916 |
| July 28, 2026 | 4.914 |
| July 27, 2026 | 4.911 |
| July 24, 2026 | 4.906 |
| July 23, 2026 | 4.903 |
| July 22, 2026 | 4.908 |
| July 21, 2026 | 4.909 |
| July 20, 2026 | 4.904 |
| July 17, 2026 | 4.895 |
| July 16, 2026 | 4.905 |
| July 15, 2026 | 4.905 |
| July 14, 2026 | 4.909 |
| July 13, 2026 | 4.916 |
| July 10, 2026 | 4.917 |
| July 09, 2026 | 4.907 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 3.376 |
| MAM Flexible Bonds D | 1841.11 |
| CD Alpha Bonds D | 1240.97 |
| Mandarine Credit Opportunities D | 315.86 |
| La Francaise Multistrategies Obligataires I | 1753.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894678181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894678181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |