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

6.866 -0.01 (-0.20%) EUR  |  Aug 28 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
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
July 30, 2026 6.732
July 29, 2026 6.728
July 28, 2026 6.738
July 27, 2026 6.717
Date Value
July 24, 2026 6.689
July 23, 2026 6.65
July 22, 2026 6.683
July 21, 2026 6.683
July 20, 2026 6.672
July 17, 2026 6.698
July 16, 2026 6.712
July 15, 2026 6.684
July 14, 2026 6.65
July 13, 2026 6.661
July 10, 2026 6.658
July 09, 2026 6.628
July 08, 2026 6.602
July 07, 2026 6.666
July 06, 2026 6.652
July 03, 2026 6.651
July 02, 2026 6.635
July 01, 2026 6.593
June 30, 2026 6.558
June 29, 2026 6.585
June 26, 2026 6.593
June 25, 2026 6.59
June 24, 2026 6.57
June 22, 2026 6.578
June 19, 2026 6.58

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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Net Asset Value Benchmarks

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BGF Global Allocation Fund E2 EUR Hedged 50.07
MFS Meridian Funds-Global Total Return A1 EUR 30.56
Franklin Glo Fundamental Strategies A (acc) EUR 16.42
HSBC Portfolios - World Selection 3 ACHEUR 19.74
BGF Global Multi-Asset Income Fund E5G EUR 6.21

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.