Amundi Funds - Income Opportunities E2 EPHQD (LU1894681300)

6.101 +0.01 (+0.13%) EUR  |  Oct 29 2026
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LU1894681300 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 29, 2026 6.101
October 28, 2026 6.093
October 27, 2026 6.076
October 26, 2026 6.128
October 23, 2026 6.134
October 22, 2026 6.141
October 21, 2026 6.128
October 20, 2026 6.112
October 19, 2026 6.104
October 16, 2026 6.106
October 15, 2026 6.099
October 14, 2026 6.09
October 13, 2026 6.096
October 12, 2026 6.11
October 09, 2026 6.10
October 08, 2026 6.08
October 07, 2026 6.074
October 06, 2026 6.084
October 05, 2026 6.073
October 02, 2026 6.056
October 01, 2026 6.059
September 30, 2026 6.031
September 29, 2026 6.041
September 28, 2026 6.046
September 25, 2026 6.081
Date Value
September 24, 2026 6.065
September 23, 2026 6.087
September 22, 2026 6.108
September 21, 2026 6.111
September 18, 2026 6.107
September 17, 2026 6.14
September 16, 2026 6.125
September 15, 2026 6.153
September 14, 2026 6.164
September 11, 2026 6.154
September 10, 2026 6.139
September 09, 2026 6.158
September 08, 2026 6.176
September 07, 2026 6.199
September 04, 2026 6.188
September 03, 2026 6.207
September 02, 2026 6.176
September 01, 2026 6.159
August 31, 2026 6.167
August 28, 2026 6.165
August 27, 2026 6.169
August 26, 2026 6.162
August 25, 2026 6.167
August 24, 2026 6.161
August 21, 2026 6.153

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 48.53
MFS Meridian Funds-Global Total Return A1 EUR 31.28
Franklin Glo Fundamental Strategies A (acc) EUR 16.62
HSBC Portfolios - World Selection 3 ACHEUR 19.36
BGF Global Multi-Asset Income Fund E5G EUR 5.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894681300", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894681300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.