Amundi Funds - Income Opportunities E2 E H C (LU1883839638)

7.242 -0.01 (-0.19%) EUR  |  Aug 28 2026
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LU1883839638 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 7.242
August 27, 2026 7.256
August 26, 2026 7.248
August 25, 2026 7.261
August 24, 2026 7.254
August 21, 2026 7.247
August 20, 2026 7.217
August 19, 2026 7.211
August 18, 2026 7.194
August 17, 2026 7.186
August 14, 2026 7.214
August 13, 2026 7.195
August 12, 2026 7.168
August 11, 2026 7.154
August 10, 2026 7.15
August 07, 2026 7.151
August 06, 2026 7.115
August 05, 2026 7.146
August 04, 2026 7.147
August 03, 2026 7.112
July 31, 2026 7.092
July 30, 2026 7.067
July 29, 2026 7.064
July 28, 2026 7.069
July 27, 2026 7.04
Date Value
July 24, 2026 7.005
July 23, 2026 6.971
July 22, 2026 7.006
July 21, 2026 7.005
July 20, 2026 7.00
July 17, 2026 7.028
July 16, 2026 7.037
July 15, 2026 7.00
July 14, 2026 6.967
July 13, 2026 6.977
July 10, 2026 6.967
July 09, 2026 6.934
July 08, 2026 6.919
July 07, 2026 6.983
July 06, 2026 6.967
July 03, 2026 6.962
July 02, 2026 6.936
July 01, 2026 6.891
June 30, 2026 6.855
June 29, 2026 6.885
June 26, 2026 6.892
June 25, 2026 6.885
June 24, 2026 6.866
June 22, 2026 6.876
June 19, 2026 6.881

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:LU1883839638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883839638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.