Amundi Funds Absolute Return Global Opps Bd M2 E C (LU1894678694)

1061.08 -0.75 (-0.07%) EUR  |  Oct 07 2026
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LU1894678694 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 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
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
Date Value
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
August 19, 2026 1050.70
August 18, 2026 1050.64
August 17, 2026 1052.65
August 14, 2026 1052.50
August 13, 2026 1052.85
August 12, 2026 1052.77
August 11, 2026 1052.99
August 10, 2026 1053.19
August 07, 2026 1053.56
August 06, 2026 1053.65
August 05, 2026 1052.69
August 04, 2026 1052.36
August 03, 2026 1051.97
July 31, 2026 1050.97
July 30, 2026 1050.08

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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Invesco Multi-Sector Crdt A EUR Acc 3.328
MAM Flexible Bonds D 1835.84
CD Alpha Bonds D 1248.61
Mandarine Credit Opportunities D 314.94
La Francaise Multistrategies Obligataires I 1755.91

Net Asset Value Excel Add-In Codes

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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.