Amundi Funds - Income Opportunities E2 E QD (LU1883839802)

6.044 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 6.044
October 28, 2026 6.041
October 27, 2026 6.023
October 26, 2026 6.071
October 23, 2026 6.071
October 22, 2026 6.08
October 21, 2026 6.06
October 20, 2026 6.038
October 19, 2026 6.037
October 16, 2026 6.03
October 15, 2026 6.037
October 14, 2026 6.047
October 13, 2026 6.035
October 12, 2026 6.053
October 09, 2026 6.038
October 08, 2026 6.015
October 07, 2026 6.012
October 06, 2026 6.005
October 05, 2026 6.006
October 02, 2026 5.972
October 01, 2026 5.978
September 30, 2026 5.927
September 29, 2026 5.941
September 28, 2026 5.94
September 25, 2026 5.966
Date Value
September 24, 2026 5.956
September 23, 2026 5.97
September 22, 2026 5.981
September 21, 2026 5.976
September 18, 2026 5.975
September 17, 2026 6.001
September 16, 2026 5.972
September 15, 2026 5.999
September 14, 2026 6.011
September 11, 2026 5.982
September 10, 2026 5.965
September 09, 2026 5.978
September 08, 2026 6.00
September 07, 2026 6.022
September 04, 2026 6.015
September 03, 2026 6.032
September 02, 2026 6.008
September 01, 2026 5.991
August 31, 2026 5.993
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

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: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.