Amundi Funds Absolute Return Global Opps Bd M2 E C (LU1894678694)
1049.98
-0.01
(0.00%)
EUR |
Oct 28 2026
LU1894678694 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 | 1049.98 |
| October 27, 2026 | 1049.99 |
| October 26, 2026 | 1046.76 |
| October 23, 2026 | 1055.97 |
| October 22, 2026 | 1055.16 |
| October 21, 2026 | 1059.05 |
| October 20, 2026 | 1060.36 |
| October 19, 2026 | 1059.94 |
| October 16, 2026 | 1060.16 |
| October 15, 2026 | 1062.49 |
| October 14, 2026 | 1063.02 |
| October 13, 2026 | 1062.87 |
| October 12, 2026 | 1063.42 |
| October 09, 2026 | 1061.61 |
| October 08, 2026 | 1060.59 |
| October 07, 2026 | 1061.08 |
| October 06, 2026 | 1061.83 |
| October 05, 2026 | 1060.33 |
| October 02, 2026 | 1052.46 |
| October 01, 2026 | 1050.05 |
| September 30, 2026 | 1055.34 |
| September 29, 2026 | 1052.89 |
| September 28, 2026 | 1051.48 |
| September 25, 2026 | 1051.92 |
| September 24, 2026 | 1051.23 |
| Date | Value |
|---|---|
| September 23, 2026 | 1053.34 |
| September 22, 2026 | 1054.71 |
| September 21, 2026 | 1054.44 |
| September 18, 2026 | 1051.22 |
| September 17, 2026 | 1052.77 |
| September 16, 2026 | 1052.00 |
| September 15, 2026 | 1049.34 |
| September 14, 2026 | 1048.57 |
| September 11, 2026 | 1052.67 |
| September 10, 2026 | 1052.83 |
| September 09, 2026 | 1055.42 |
| September 08, 2026 | 1057.04 |
| September 07, 2026 | 1055.59 |
| September 04, 2026 | 1056.28 |
| September 03, 2026 | 1054.85 |
| September 02, 2026 | 1052.88 |
| September 01, 2026 | 1052.63 |
| August 31, 2026 | 1051.82 |
| August 28, 2026 | 1050.91 |
| August 27, 2026 | 1050.85 |
| August 26, 2026 | 1053.11 |
| August 25, 2026 | 1052.82 |
| August 24, 2026 | 1051.88 |
| August 21, 2026 | 1051.82 |
| August 20, 2026 | 1050.06 |
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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Minimum
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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:LU1894678694", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894678694", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |