Amundi Funds - Income Opportunities E2 E C (LU1883839554)

8.673 0.00 (0.00%) EUR  |  Oct 08 2026
More

LU1883839554 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 08, 2026 8.673
October 07, 2026 8.67
October 06, 2026 8.659
October 05, 2026 8.661
October 02, 2026 8.611
October 01, 2026 8.62
September 30, 2026 8.546
September 29, 2026 8.566
September 28, 2026 8.566
September 25, 2026 8.602
September 24, 2026 8.588
September 23, 2026 8.609
September 22, 2026 8.624
September 21, 2026 8.617
September 18, 2026 8.616
September 17, 2026 8.653
September 16, 2026 8.612
September 15, 2026 8.65
September 14, 2026 8.667
September 11, 2026 8.626
September 10, 2026 8.601
September 09, 2026 8.62
September 08, 2026 8.652
September 07, 2026 8.684
September 04, 2026 8.673
Date Value
September 03, 2026 8.698
September 02, 2026 8.664
September 01, 2026 8.638
August 31, 2026 8.642
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global Allocation Fund E2 EUR Hedged 48.96
MFS Meridian Funds-Global Total Return A1 EUR 30.29
Franklin Glo Fundamental Strategies A (acc) EUR 17.00
HSBC Portfolios - World Selection 3 ACHEUR 19.42
BGF Global Multi-Asset Income Fund E5G EUR 5.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.