Amundi Funds - Income Opportunities E2 EPHQD (LU1894681300)

6.165 0.00 (0.00%) EUR  |  Aug 28 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
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
August 20, 2026 6.125
August 19, 2026 6.125
August 18, 2026 6.133
August 17, 2026 6.125
August 14, 2026 6.151
August 13, 2026 6.145
August 12, 2026 6.122
August 11, 2026 6.11
August 10, 2026 6.104
August 07, 2026 6.104
August 06, 2026 6.078
August 05, 2026 6.099
August 04, 2026 6.107
August 03, 2026 6.08
July 31, 2026 6.065
July 30, 2026 6.045
July 29, 2026 6.076
July 28, 2026 6.079
July 27, 2026 6.124
Date Value
July 24, 2026 6.091
July 23, 2026 6.063
July 22, 2026 6.083
July 21, 2026 6.082
July 20, 2026 6.078
July 17, 2026 6.093
July 16, 2026 6.099
July 15, 2026 6.069
July 14, 2026 6.038
July 13, 2026 6.057
July 10, 2026 6.043
July 09, 2026 6.012
July 08, 2026 6.006
July 07, 2026 6.053
July 06, 2026 6.044
July 03, 2026 6.032
July 02, 2026 6.009
July 01, 2026 5.984
June 30, 2026 5.941
June 29, 2026 5.97
June 26, 2026 5.984
June 25, 2026 5.983
June 24, 2026 5.976
June 22, 2026 5.955
June 19, 2026 5.953

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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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: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.