Amundi Funds - Income Opportunities E2 E HQD (LU1883839711)

5.493 +0.01 (+0.15%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

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.