Amundi Funds Absolute Return Global Opps Bd I E C (LU1894678348)
1048.00
-0.01
(0.00%)
EUR |
Oct 28 2026
LU1894678348 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 |
|---|---|
| October 28, 2026 | 1048.00 |
| October 27, 2026 | 1048.01 |
| October 26, 2026 | 1044.78 |
| October 23, 2026 | 1053.97 |
| October 22, 2026 | 1053.15 |
| October 21, 2026 | 1057.03 |
| October 20, 2026 | 1058.33 |
| October 19, 2026 | 1057.91 |
| October 16, 2026 | 1058.12 |
| October 15, 2026 | 1060.45 |
| October 14, 2026 | 1060.97 |
| October 13, 2026 | 1060.82 |
| October 12, 2026 | 1061.36 |
| October 09, 2026 | 1059.55 |
| October 08, 2026 | 1058.52 |
| October 07, 2026 | 1059.01 |
| October 06, 2026 | 1059.76 |
| October 05, 2026 | 1058.26 |
| October 02, 2026 | 1050.40 |
| October 01, 2026 | 1047.99 |
| September 30, 2026 | 1053.27 |
| September 29, 2026 | 1050.82 |
| September 28, 2026 | 1049.41 |
| September 25, 2026 | 1049.83 |
| September 24, 2026 | 1049.15 |
| Date | Value |
|---|---|
| September 23, 2026 | 1051.25 |
| September 22, 2026 | 1052.62 |
| September 21, 2026 | 1052.35 |
| September 18, 2026 | 1049.12 |
| September 17, 2026 | 1050.66 |
| September 16, 2026 | 1049.90 |
| September 15, 2026 | 1047.23 |
| September 14, 2026 | 1046.46 |
| September 11, 2026 | 1050.55 |
| September 10, 2026 | 1050.70 |
| September 09, 2026 | 1053.29 |
| September 08, 2026 | 1054.90 |
| September 07, 2026 | 1053.45 |
| September 04, 2026 | 1054.13 |
| September 03, 2026 | 1052.70 |
| September 02, 2026 | 1050.74 |
| September 01, 2026 | 1050.48 |
| August 31, 2026 | 1049.67 |
| August 28, 2026 | 1048.75 |
| August 27, 2026 | 1048.69 |
| August 26, 2026 | 1050.94 |
| August 25, 2026 | 1050.65 |
| August 24, 2026 | 1049.71 |
| August 21, 2026 | 1049.64 |
| August 20, 2026 | 1047.88 |
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 | 3.346 |
| MAM Flexible Bonds D | 1831.09 |
| CD Alpha Bonds D | 1258.18 |
| Mandarine Credit Opportunities D | 314.10 |
| La Francaise Multistrategies Obligataires I | 1760.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894678348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894678348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |