Amundi Funds - Income Opportunities E2 E QD (LU1883839802)

5.99 0.00 (0.00%) EUR  |  Aug 28 2026
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LU1883839802 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 5.99
August 27, 2026 5.988
August 26, 2026 5.981
August 25, 2026 5.979
August 24, 2026 5.975
August 21, 2026 5.965
August 20, 2026 5.935
August 19, 2026 5.94
August 18, 2026 5.967
August 17, 2026 5.957
August 14, 2026 5.984
August 13, 2026 5.986
August 12, 2026 5.964
August 11, 2026 5.953
August 10, 2026 5.944
August 07, 2026 5.944
August 06, 2026 5.923
August 05, 2026 5.938
August 04, 2026 5.954
August 03, 2026 5.929
July 31, 2026 5.917
July 30, 2026 5.897
July 29, 2026 5.957
July 28, 2026 5.958
July 27, 2026 6.012
Date Value
July 24, 2026 5.977
July 23, 2026 5.952
July 22, 2026 5.961
July 21, 2026 5.962
July 20, 2026 5.957
July 17, 2026 5.964
July 16, 2026 5.969
July 15, 2026 5.941
July 14, 2026 5.908
July 13, 2026 5.936
July 10, 2026 5.919
July 09, 2026 5.885
July 08, 2026 5.885
July 07, 2026 5.925
July 06, 2026 5.92
July 03, 2026 5.902
July 02, 2026 5.879
July 01, 2026 5.866
June 30, 2026 5.815
June 29, 2026 5.845
June 26, 2026 5.865
June 25, 2026 5.868
June 24, 2026 5.87
June 22, 2026 5.824
June 19, 2026 5.816

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 31.01
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:LU1883839802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883839802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.