onemarkets Amundi Flexible Income C EUR Acc (LU2503839321)
122.30
+0.04
(+0.03%)
EUR |
Jun 09 2026
LU2503839321 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 |
|---|---|
| June 09, 2026 | 122.30 |
| June 08, 2026 | 122.26 |
| June 05, 2026 | 122.64 |
| June 04, 2026 | 124.11 |
| June 03, 2026 | 124.14 |
| June 02, 2026 | 124.60 |
| June 01, 2026 | 124.10 |
| May 29, 2026 | 124.30 |
| May 28, 2026 | 123.79 |
| May 27, 2026 | 123.55 |
| May 26, 2026 | 123.68 |
| May 22, 2026 | 122.82 |
| May 21, 2026 | 122.18 |
| May 20, 2026 | 122.00 |
| May 19, 2026 | 121.26 |
| May 18, 2026 | 121.79 |
| May 15, 2026 | 121.82 |
| May 13, 2026 | 122.88 |
| May 12, 2026 | 122.29 |
| May 11, 2026 | 123.00 |
| May 08, 2026 | 123.05 |
| May 07, 2026 | 122.72 |
| May 06, 2026 | 122.67 |
| May 05, 2026 | 121.32 |
| May 04, 2026 | 120.86 |
| Date | Value |
|---|---|
| April 30, 2026 | 120.91 |
| April 29, 2026 | 120.03 |
| April 28, 2026 | 120.33 |
| April 27, 2026 | 121.01 |
| April 24, 2026 | 121.18 |
| April 23, 2026 | 120.92 |
| April 22, 2026 | 121.21 |
| April 21, 2026 | 120.96 |
| April 20, 2026 | 121.41 |
| April 17, 2026 | 121.66 |
| April 16, 2026 | 120.66 |
| April 15, 2026 | 120.49 |
| April 14, 2026 | 120.25 |
| April 13, 2026 | 119.24 |
| April 10, 2026 | 119.15 |
| April 09, 2026 | 119.27 |
| April 08, 2026 | 119.33 |
| April 07, 2026 | 116.78 |
| April 06, 2026 | 117.07 |
| April 03, 2026 | 117.07 |
| April 02, 2026 | 117.07 |
| April 01, 2026 | 117.24 |
| March 31, 2026 | 115.94 |
| March 30, 2026 | 114.91 |
| March 27, 2026 | 114.71 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.349 |
| Fon Fineco Gestion, FI | 23.90 |
| Fonprofit, FI | 3056.38 |
| Inverbanser, FI | 65.40 |
| Merchfondo, FI | 192.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2503839321", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2503839321", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |