Amundi Funds - Income Opportunities G E C (LU1883839984)

8.20 +0.01 (+0.07%) EUR  |  Oct 08 2026
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LU1883839984 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 8.20
October 07, 2026 8.194
October 06, 2026 8.186
October 05, 2026 8.188
October 02, 2026 8.142
October 01, 2026 8.149
September 30, 2026 8.08
September 29, 2026 8.096
September 28, 2026 8.083
September 25, 2026 8.123
September 24, 2026 8.102
September 23, 2026 8.113
September 22, 2026 8.124
September 21, 2026 8.118
September 18, 2026 8.106
September 17, 2026 8.141
September 16, 2026 8.095
September 15, 2026 8.127
September 14, 2026 8.14
September 11, 2026 8.104
September 10, 2026 8.075
September 09, 2026 8.089
September 08, 2026 8.112
September 07, 2026 8.145
September 04, 2026 8.13
Date Value
September 03, 2026 8.163
September 02, 2026 8.135
September 01, 2026 8.107
August 31, 2026 8.111
August 28, 2026 8.103
August 27, 2026 8.101
August 26, 2026 8.089
August 25, 2026 8.088
August 24, 2026 8.084
August 21, 2026 8.077
August 20, 2026 8.037
August 19, 2026 8.047
August 18, 2026 8.085
August 17, 2026 8.066
August 14, 2026 8.105
August 13, 2026 8.115
August 12, 2026 8.088
August 11, 2026 8.073
August 10, 2026 8.061
August 07, 2026 8.068
August 06, 2026 8.033
August 05, 2026 8.053
August 04, 2026 8.082
August 03, 2026 8.053
July 31, 2026 8.041

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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BGF Global Allocation Fund A2 EUR Hedged 53.10
Franklin Glo Fundamental Strategies A (Ydis) EUR 13.66
BGF Global Multi-Asset Income Fund A3G EUR 7.77
LGT CP GIM Balanced (EUR) B 12602.96
AB SICAV I-All Market Income Pf AX EUR 16.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883839984", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883839984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.