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

5.412 -0.01 (-0.20%) EUR  |  Aug 28 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
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
July 30, 2026 5.306
July 29, 2026 5.303
July 28, 2026 5.311
July 27, 2026 5.347
Date Value
July 24, 2026 5.325
July 23, 2026 5.293
July 22, 2026 5.32
July 21, 2026 5.32
July 20, 2026 5.311
July 17, 2026 5.331
July 16, 2026 5.343
July 15, 2026 5.321
July 14, 2026 5.294
July 13, 2026 5.302
July 10, 2026 5.30
July 09, 2026 5.276
July 08, 2026 5.255
July 07, 2026 5.306
July 06, 2026 5.295
July 03, 2026 5.294
July 02, 2026 5.281
July 01, 2026 5.248
June 30, 2026 5.221
June 29, 2026 5.242
June 26, 2026 5.248
June 25, 2026 5.246
June 24, 2026 5.23
June 22, 2026 5.236
June 19, 2026 5.238

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 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

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.