onemarkets Amundi Flexible Income M EUR Acc (LU2503839164)
121.83
-0.28
(-0.23%)
EUR |
Sep 15 2026
LU2503839164 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 15, 2026 | 121.83 |
| September 14, 2026 | 122.11 |
| September 11, 2026 | 122.91 |
| September 10, 2026 | 122.75 |
| September 09, 2026 | 123.56 |
| September 08, 2026 | 124.17 |
| September 07, 2026 | 124.28 |
| September 04, 2026 | 124.26 |
| September 03, 2026 | 124.13 |
| September 02, 2026 | 123.55 |
| September 01, 2026 | 123.67 |
| August 31, 2026 | 124.51 |
| August 28, 2026 | 124.80 |
| August 27, 2026 | 124.96 |
| August 26, 2026 | 125.00 |
| August 25, 2026 | 124.97 |
| August 24, 2026 | 124.63 |
| August 21, 2026 | 124.64 |
| August 20, 2026 | 124.38 |
| August 19, 2026 | 124.46 |
| August 18, 2026 | 124.55 |
| August 17, 2026 | 125.42 |
| August 14, 2026 | 125.60 |
| August 13, 2026 | 125.86 |
| August 12, 2026 | 125.49 |
| Date | Value |
|---|---|
| August 11, 2026 | 125.22 |
| August 10, 2026 | 125.17 |
| August 07, 2026 | 125.29 |
| August 06, 2026 | 124.93 |
| August 05, 2026 | 125.00 |
| August 04, 2026 | 124.82 |
| August 03, 2026 | 123.79 |
| July 31, 2026 | 123.10 |
| July 30, 2026 | 123.00 |
| July 29, 2026 | 122.40 |
| July 28, 2026 | 123.01 |
| July 27, 2026 | 123.12 |
| July 24, 2026 | 122.91 |
| July 23, 2026 | 122.83 |
| July 22, 2026 | 123.76 |
| July 21, 2026 | 123.76 |
| July 20, 2026 | 123.23 |
| July 17, 2026 | 123.25 |
| July 16, 2026 | 123.95 |
| July 15, 2026 | 124.40 |
| July 14, 2026 | 124.33 |
| July 13, 2026 | 124.24 |
| July 10, 2026 | 124.91 |
| July 09, 2026 | 124.68 |
| July 08, 2026 | 123.95 |
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
| DWS Concept ARTS Dynamic | 234.35 |
| Quality Global, FI | 662.61 |
| WAM Global Allocation A, FI | 221.09 |
| Trea Global Flexible, FI | 15.70 |
| Abanca Renta Variable Mixta SP, FI | 913.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2503839164", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2503839164", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |