Amundi Funds - Income Opportunities I2 U C (LU1883840305)

1802.57 +2.98 (+0.17%) USD  |  Oct 08 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
October 08, 2026 1802.57
October 07, 2026 1799.59
October 06, 2026 1807.29
October 05, 2026 1800.00
October 02, 2026 1800.79
October 01, 2026 1800.22
September 30, 2026 1799.59
September 29, 2026 1800.90
September 28, 2026 1804.53
September 25, 2026 1818.09
September 24, 2026 1810.67
September 23, 2026 1819.38
September 22, 2026 1829.15
September 21, 2026 1832.42
September 18, 2026 1830.29
September 17, 2026 1841.90
September 16, 2026 1841.43
September 15, 2026 1850.37
September 14, 2026 1853.08
September 11, 2026 1856.51
September 10, 2026 1853.19
September 09, 2026 1860.31
September 08, 2026 1864.39
September 07, 2026 1871.35
September 04, 2026 1866.39
Date Value
September 03, 2026 1872.29
September 02, 2026 1860.67
September 01, 2026 1855.57
August 31, 2026 1859.59
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

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 98.32
Priv Bank Funds I - Access Balanced USD C Acc 267.64
BGF Global Multi-Asset Income Fund D6 USD 9.21
Schroder ISF Multi-Asset Gro and Inc U Dis USD 125.52
AB SICAV I-All Market Income Pf ED USD 10.87

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.