Amundi Funds - Income Opportunities I2 U C (LU1883840305)

1859.11 -3.31 (-0.18%) USD  |  Aug 28 2026
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LU1883840305 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 1859.11
August 27, 2026 1862.42
August 26, 2026 1860.14
August 25, 2026 1863.51
August 24, 2026 1861.53
August 21, 2026 1859.39
August 20, 2026 1851.68
August 19, 2026 1849.94
August 18, 2026 1845.27
August 17, 2026 1843.04
August 14, 2026 1850.11
August 13, 2026 1845.10
August 12, 2026 1837.87
August 11, 2026 1834.24
August 10, 2026 1833.00
August 07, 2026 1833.14
August 06, 2026 1823.69
August 05, 2026 1831.17
August 04, 2026 1831.20
August 03, 2026 1822.09
July 31, 2026 1816.77
July 30, 2026 1810.42
July 29, 2026 1809.23
July 28, 2026 1810.37
July 27, 2026 1802.89
Date Value
July 24, 2026 1793.62
July 23, 2026 1784.77
July 22, 2026 1793.53
July 21, 2026 1793.00
July 20, 2026 1791.69
July 17, 2026 1798.74
July 16, 2026 1800.76
July 15, 2026 1791.20
July 14, 2026 1782.63
July 13, 2026 1784.89
July 10, 2026 1782.19
July 09, 2026 1773.54
July 08, 2026 1769.45
July 07, 2026 1785.62
July 06, 2026 1781.49
July 03, 2026 1779.82
July 02, 2026 1773.05
July 01, 2026 1761.21
June 30, 2026 1751.98
June 29, 2026 1759.52
June 26, 2026 1760.99
June 25, 2026 1759.10
June 24, 2026 1753.95
June 22, 2026 1756.27
June 19, 2026 1757.41

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 A2 USD 100.30
Priv Bank Funds I - Access Balanced USD C Acc 268.44
BGF Global Multi-Asset Income Fund D6 USD 9.61
Schroder ISF Multi-Asset Gro and Inc U Dis USD 131.27
AB SICAV I-All Market Income Pf ED USD 11.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883840305", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883840305", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.