Amundi Funds - Income Opportunities E2 E HQD (LU1883839711)

5.502 +0.01 (+0.24%) EUR  |  Oct 29 2026
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LU1883839711 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
October 29, 2026 5.502
October 28, 2026 5.489
October 27, 2026 5.476
October 26, 2026 5.527
October 23, 2026 5.54
October 22, 2026 5.544
October 21, 2026 5.54
October 20, 2026 5.531
October 19, 2026 5.516
October 16, 2026 5.527
October 15, 2026 5.508
October 14, 2026 5.48
October 13, 2026 5.504
October 12, 2026 5.511
October 09, 2026 5.509
October 08, 2026 5.493
October 07, 2026 5.485
October 06, 2026 5.51
October 05, 2026 5.488
October 02, 2026 5.491
October 01, 2026 5.49
September 30, 2026 5.489
September 29, 2026 5.493
September 28, 2026 5.505
September 25, 2026 5.547
Date Value
September 24, 2026 5.525
September 23, 2026 5.552
September 22, 2026 5.583
September 21, 2026 5.593
September 18, 2026 5.587
September 17, 2026 5.623
September 16, 2026 5.622
September 15, 2026 5.65
September 14, 2026 5.659
September 11, 2026 5.67
September 10, 2026 5.66
September 09, 2026 5.683
September 08, 2026 5.696
September 07, 2026 5.718
September 04, 2026 5.703
September 03, 2026 5.721
September 02, 2026 5.687
September 01, 2026 5.672
August 31, 2026 5.684
August 28, 2026 5.684
August 27, 2026 5.694
August 26, 2026 5.688
August 25, 2026 5.699
August 24, 2026 5.693
August 21, 2026 5.687

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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Median

Net Asset Value Benchmarks

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Templeton Global Value and Income N (acc) EUR 31.24
BGF Global Allocation Fund C2 EUR Hedged 37.03
Templeton Global Income A (acc) EUR 31.20
Franklin Glo Fundamental Strategies A (acc) EUR-H1 9.87
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 78.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883839711", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883839711", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.