Amundi Funds Optimal Yield - G EUR C (LU2176991185)

5.729 -0.01 (-0.10%) EUR  |  Oct 07 2026
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LU2176991185 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 5.729
October 06, 2026 5.735
October 05, 2026 5.707
October 02, 2026 5.721
October 01, 2026 5.737
September 30, 2026 5.757
September 29, 2026 5.756
September 28, 2026 5.759
September 25, 2026 5.786
September 24, 2026 5.794
September 23, 2026 5.826
September 22, 2026 5.837
September 21, 2026 5.842
September 18, 2026 5.828
September 17, 2026 5.836
September 16, 2026 5.822
September 15, 2026 5.813
September 14, 2026 5.813
September 11, 2026 5.832
September 10, 2026 5.841
September 09, 2026 5.866
September 08, 2026 5.878
September 07, 2026 5.879
September 04, 2026 5.881
September 03, 2026 5.879
Date Value
September 02, 2026 5.876
September 01, 2026 5.885
August 31, 2026 5.895
August 28, 2026 5.896
August 27, 2026 5.898
August 26, 2026 5.896
August 25, 2026 5.895
August 24, 2026 5.891
August 21, 2026 5.869
August 20, 2026 5.87
August 19, 2026 5.871
August 18, 2026 5.873
August 17, 2026 5.884
August 14, 2026 5.886
August 13, 2026 5.889
August 12, 2026 5.885
August 11, 2026 5.884
August 10, 2026 5.886
August 07, 2026 5.883
August 06, 2026 5.88
August 05, 2026 5.88
August 04, 2026 5.873
August 03, 2026 5.861
July 31, 2026 5.85
July 30, 2026 5.846

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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Median

Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic Cap 116.48
GS Global HY-X Cap EUR (HG iii) 531.88
Fideuram Fund Bond Global High Yield A 21.30
Pictet-EUR High Yield-P dy 83.40
Eurovalor Bonos Alto Rendimiento, FI 198.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2176991185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2176991185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.