Amundi Funds - Income Opportunities E2 E C (LU1883839554)

8.637 0.00 (0.00%) EUR  |  Aug 28 2026
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LU1883839554 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
August 28, 2026 8.637
August 27, 2026 8.634
August 26, 2026 8.624
August 25, 2026 8.622
August 24, 2026 8.616
August 21, 2026 8.602
August 20, 2026 8.558
August 19, 2026 8.566
August 18, 2026 8.604
August 17, 2026 8.59
August 14, 2026 8.628
August 13, 2026 8.632
August 12, 2026 8.601
August 11, 2026 8.584
August 10, 2026 8.572
August 07, 2026 8.571
August 06, 2026 8.541
August 05, 2026 8.563
August 04, 2026 8.585
August 03, 2026 8.55
July 31, 2026 8.532
July 30, 2026 8.504
July 29, 2026 8.589
July 28, 2026 8.592
July 27, 2026 8.567
Date Value
July 24, 2026 8.518
July 23, 2026 8.483
July 22, 2026 8.495
July 21, 2026 8.496
July 20, 2026 8.489
July 17, 2026 8.499
July 16, 2026 8.506
July 15, 2026 8.466
July 14, 2026 8.42
July 13, 2026 8.46
July 10, 2026 8.435
July 09, 2026 8.387
July 08, 2026 8.387
July 07, 2026 8.444
July 06, 2026 8.436
July 03, 2026 8.411
July 02, 2026 8.379
July 01, 2026 8.359
June 30, 2026 8.287
June 29, 2026 8.33
June 26, 2026 8.358
June 25, 2026 8.363
June 24, 2026 8.365
June 22, 2026 8.30
June 19, 2026 8.289

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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BGF Global Allocation Fund E2 EUR Hedged 50.07
MFS Meridian Funds-Global Total Return A1 EUR 30.56
Franklin Glo Fundamental Strategies A (acc) EUR 16.42
HSBC Portfolios - World Selection 3 ACHEUR 19.74
BGF Global Multi-Asset Income Fund E5G EUR 6.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883839554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883839554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.