Amundi Funds - Income Opportunities G E QD (LU1883840214)

5.627 0.00 (0.00%) EUR  |  Aug 28 2026
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LU1883840214 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 5.627
August 27, 2026 5.626
August 26, 2026 5.617
August 25, 2026 5.617
August 24, 2026 5.614
August 21, 2026 5.609
August 20, 2026 5.581
August 19, 2026 5.588
August 18, 2026 5.615
August 17, 2026 5.601
August 14, 2026 5.628
August 13, 2026 5.635
August 12, 2026 5.617
August 11, 2026 5.606
August 10, 2026 5.598
August 07, 2026 5.603
August 06, 2026 5.578
August 05, 2026 5.592
August 04, 2026 5.612
August 03, 2026 5.592
July 31, 2026 5.584
July 30, 2026 5.566
July 29, 2026 5.621
July 28, 2026 5.627
July 27, 2026 5.683
Date Value
July 24, 2026 5.656
July 23, 2026 5.626
July 22, 2026 5.635
July 21, 2026 5.636
July 20, 2026 5.627
July 17, 2026 5.631
July 16, 2026 5.642
July 15, 2026 5.621
July 14, 2026 5.588
July 13, 2026 5.616
July 10, 2026 5.604
July 09, 2026 5.575
July 08, 2026 5.564
July 07, 2026 5.605
July 06, 2026 5.601
July 03, 2026 5.588
July 02, 2026 5.573
July 01, 2026 5.561
June 30, 2026 5.513
June 29, 2026 5.541
June 26, 2026 5.56
June 25, 2026 5.566
June 24, 2026 5.566
June 22, 2026 5.521
June 19, 2026 5.512

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 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:LU1883840214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883840214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.