Amundi Funds Absolute Return Global Opps Bd I2 E C (LU2339089752)

1003.03 +0.90 (+0.09%) EUR  |  Jun 10 2026
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LU2339089752 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
June 10, 2026 1003.03
June 09, 2026 1002.13
June 08, 2026 1000.95
June 05, 2026 1001.85
June 04, 2026 1001.90
June 03, 2026 1002.11
June 02, 2026 1002.61
June 01, 2026 1002.20
May 29, 2026 1002.18
May 28, 2026 1001.39
May 27, 2026 1001.45
May 26, 2026 1001.27
May 22, 2026 1000.06
May 21, 2026 998.97
May 20, 2026 997.75
May 19, 2026 996.57
May 18, 2026 996.47
May 15, 2026 995.63
May 13, 2026 996.87
May 12, 2026 996.10
May 11, 2026 997.12
May 08, 2026 997.52
May 07, 2026 998.70
May 06, 2026 996.29
May 05, 2026 993.87
Date Value
May 04, 2026 993.74
April 30, 2026 991.25
April 29, 2026 992.24
April 28, 2026 992.08
April 27, 2026 993.04
April 24, 2026 991.73
April 23, 2026 994.10
April 22, 2026 994.42
April 21, 2026 994.60
April 20, 2026 993.97
April 17, 2026 994.50
April 16, 2026 992.94
April 15, 2026 992.59
April 14, 2026 991.69
April 13, 2026 989.36
April 10, 2026 989.36
April 09, 2026 987.83
April 08, 2026 988.44
April 07, 2026 982.49
April 06, 2026 982.67
April 03, 2026 982.67
April 02, 2026 982.67
April 01, 2026 982.92
March 31, 2026 979.20
March 30, 2026 977.74

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 3.410
MAM Flexible Bonds D 1859.73
CD Alpha Bonds D 1275.78
Mandarine Credit Opportunities D 319.14
La Francaise Multistrategies Obligataires I 1796.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2339089752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2339089752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.