Amundi Funds - Income Opportunities E2 E HQD (LU1883839711)

5.684 -0.01 (-0.18%) EUR  |  Aug 28 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
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
August 20, 2026 5.664
August 19, 2026 5.66
August 18, 2026 5.646
August 17, 2026 5.64
August 14, 2026 5.662
August 13, 2026 5.647
August 12, 2026 5.626
August 11, 2026 5.615
August 10, 2026 5.612
August 07, 2026 5.613
August 06, 2026 5.584
August 05, 2026 5.608
August 04, 2026 5.609
August 03, 2026 5.581
July 31, 2026 5.566
July 30, 2026 5.547
July 29, 2026 5.544
July 28, 2026 5.548
July 27, 2026 5.58
Date Value
July 24, 2026 5.552
July 23, 2026 5.525
July 22, 2026 5.552
July 21, 2026 5.551
July 20, 2026 5.547
July 17, 2026 5.57
July 16, 2026 5.576
July 15, 2026 5.548
July 14, 2026 5.521
July 13, 2026 5.529
July 10, 2026 5.521
July 09, 2026 5.495
July 08, 2026 5.483
July 07, 2026 5.534
July 06, 2026 5.521
July 03, 2026 5.517
July 02, 2026 5.496
July 01, 2026 5.461
June 30, 2026 5.432
June 29, 2026 5.456
June 26, 2026 5.461
June 25, 2026 5.456
June 24, 2026 5.441
June 22, 2026 5.449
June 19, 2026 5.453

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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Templeton Global Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

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.