Amundi Funds - Income Opportunities G E H C (LU1883840057)

6.69 +0.01 (+0.18%) EUR  |  Oct 08 2026
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LU1883840057 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 6.69
October 07, 2026 6.678
October 06, 2026 6.71
October 05, 2026 6.683
October 02, 2026 6.687
October 01, 2026 6.685
September 30, 2026 6.684
September 29, 2026 6.687
September 28, 2026 6.69
September 25, 2026 6.746
September 24, 2026 6.713
September 23, 2026 6.738
September 22, 2026 6.772
September 21, 2026 6.786
September 18, 2026 6.77
September 17, 2026 6.813
September 16, 2026 6.806
September 15, 2026 6.837
September 14, 2026 6.844
September 11, 2026 6.86
September 10, 2026 6.842
September 09, 2026 6.866
September 08, 2026 6.876
September 07, 2026 6.906
September 04, 2026 6.884
Date Value
September 03, 2026 6.914
September 02, 2026 6.876
September 01, 2026 6.854
August 31, 2026 6.869
August 28, 2026 6.866
August 27, 2026 6.88
August 26, 2026 6.869
August 25, 2026 6.884
August 24, 2026 6.878
August 21, 2026 6.876
August 20, 2026 6.849
August 19, 2026 6.847
August 18, 2026 6.832
August 17, 2026 6.818
August 14, 2026 6.848
August 13, 2026 6.836
August 12, 2026 6.812
August 11, 2026 6.80
August 10, 2026 6.795
August 07, 2026 6.803
August 06, 2026 6.763
August 05, 2026 6.792
August 04, 2026 6.799
August 03, 2026 6.769
July 31, 2026 6.754

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 E2 EUR Hedged 48.96
MFS Meridian Funds-Global Total Return A1 EUR 30.29
Franklin Glo Fundamental Strategies A (acc) EUR 17.00
HSBC Portfolios - World Selection 3 ACHEUR 19.42
BGF Global Multi-Asset Income Fund E5G EUR 5.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883840057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883840057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.