Amundi Funds - Income Opportunities G E H QD (LU1883840131)

5.274 +0.01 (+0.19%) EUR  |  Oct 08 2026
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LU1883840131 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 5.274
October 07, 2026 5.264
October 06, 2026 5.29
October 05, 2026 5.269
October 02, 2026 5.272
October 01, 2026 5.271
September 30, 2026 5.269
September 29, 2026 5.271
September 28, 2026 5.274
September 25, 2026 5.318
September 24, 2026 5.291
September 23, 2026 5.312
September 22, 2026 5.339
September 21, 2026 5.349
September 18, 2026 5.337
September 17, 2026 5.371
September 16, 2026 5.365
September 15, 2026 5.389
September 14, 2026 5.395
September 11, 2026 5.407
September 10, 2026 5.393
September 09, 2026 5.412
September 08, 2026 5.42
September 07, 2026 5.444
September 04, 2026 5.426
Date Value
September 03, 2026 5.45
September 02, 2026 5.42
September 01, 2026 5.403
August 31, 2026 5.415
August 28, 2026 5.412
August 27, 2026 5.423
August 26, 2026 5.415
August 25, 2026 5.426
August 24, 2026 5.422
August 21, 2026 5.42
August 20, 2026 5.399
August 19, 2026 5.397
August 18, 2026 5.385
August 17, 2026 5.375
August 14, 2026 5.398
August 13, 2026 5.388
August 12, 2026 5.37
August 11, 2026 5.36
August 10, 2026 5.356
August 07, 2026 5.363
August 06, 2026 5.331
August 05, 2026 5.354
August 04, 2026 5.359
August 03, 2026 5.336
July 31, 2026 5.324

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883840131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883840131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.