Amundi Funds - Income Opportunities E2 E QD (LU1883839802)

6.015 0.00 (0.00%) EUR  |  Oct 08 2026
More

LU1883839802 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.