Amundi Funds Absolute Return Global Opps Bd H E C (LU1998914995)
1097.09
+2.79
(+0.26%)
EUR |
Sep 16 2026
LU1998914995 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 | 1097.09 |
| September 15, 2026 | 1094.30 |
| September 14, 2026 | 1093.49 |
| September 11, 2026 | 1097.74 |
| September 10, 2026 | 1097.88 |
| September 09, 2026 | 1100.58 |
| September 08, 2026 | 1102.26 |
| September 07, 2026 | 1100.73 |
| September 04, 2026 | 1101.42 |
| September 03, 2026 | 1099.92 |
| September 02, 2026 | 1097.86 |
| September 01, 2026 | 1097.59 |
| August 31, 2026 | 1096.74 |
| August 28, 2026 | 1095.75 |
| August 27, 2026 | 1095.68 |
| August 26, 2026 | 1098.02 |
| August 25, 2026 | 1097.71 |
| August 24, 2026 | 1096.72 |
| August 21, 2026 | 1096.63 |
| August 20, 2026 | 1094.78 |
| August 19, 2026 | 1095.44 |
| August 18, 2026 | 1095.36 |
| August 17, 2026 | 1097.45 |
| August 14, 2026 | 1097.26 |
| August 13, 2026 | 1097.62 |
| Date | Value |
|---|---|
| August 12, 2026 | 1097.52 |
| August 11, 2026 | 1097.74 |
| August 10, 2026 | 1097.94 |
| August 07, 2026 | 1098.29 |
| August 06, 2026 | 1098.37 |
| August 05, 2026 | 1097.36 |
| August 04, 2026 | 1097.01 |
| August 03, 2026 | 1096.60 |
| July 31, 2026 | 1095.52 |
| July 30, 2026 | 1094.58 |
| July 29, 2026 | 1093.75 |
| July 28, 2026 | 1093.18 |
| July 27, 2026 | 1092.62 |
| July 24, 2026 | 1091.32 |
| July 23, 2026 | 1090.48 |
| July 22, 2026 | 1091.57 |
| July 21, 2026 | 1091.89 |
| July 20, 2026 | 1090.58 |
| July 17, 2026 | 1088.41 |
| July 16, 2026 | 1090.57 |
| July 15, 2026 | 1090.72 |
| July 14, 2026 | 1091.38 |
| July 13, 2026 | 1092.99 |
| July 10, 2026 | 1093.15 |
| July 09, 2026 | 1090.70 |
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
| BBVA Bonos Duracion Flexible, FI | 192.39 |
| Hottinguer Oblig | 316.84 |
| CPR Absolute Return Bonds P | 68.76 |
| Mandarine Credit Opportunities C | 775.06 |
| UFF Oblig Optimal Income C | 2116.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1998914995", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1998914995", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |