Amundi Funds - Income Opportunities G E PHQD (LU1894681482)
5.712
+0.01
(+0.12%)
EUR |
Oct 08 2026
LU1894681482 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 5.712 |
| October 07, 2026 | 5.705 |
| October 06, 2026 | 5.716 |
| October 05, 2026 | 5.709 |
| October 02, 2026 | 5.692 |
| October 01, 2026 | 5.699 |
| September 30, 2026 | 5.671 |
| September 29, 2026 | 5.68 |
| September 28, 2026 | 5.678 |
| September 25, 2026 | 5.713 |
| September 24, 2026 | 5.694 |
| September 23, 2026 | 5.71 |
| September 22, 2026 | 5.729 |
| September 21, 2026 | 5.732 |
| September 18, 2026 | 5.723 |
| September 17, 2026 | 5.756 |
| September 16, 2026 | 5.736 |
| September 15, 2026 | 5.76 |
| September 14, 2026 | 5.772 |
| September 11, 2026 | 5.765 |
| September 10, 2026 | 5.747 |
| September 09, 2026 | 5.761 |
| September 08, 2026 | 5.774 |
| September 07, 2026 | 5.798 |
| September 04, 2026 | 5.783 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.806 |
| September 02, 2026 | 5.781 |
| September 01, 2026 | 5.763 |
| August 31, 2026 | 5.771 |
| August 28, 2026 | 5.768 |
| August 27, 2026 | 5.773 |
| August 26, 2026 | 5.765 |
| August 25, 2026 | 5.77 |
| August 24, 2026 | 5.767 |
| August 21, 2026 | 5.764 |
| August 20, 2026 | 5.737 |
| August 19, 2026 | 5.736 |
| August 18, 2026 | 5.745 |
| August 17, 2026 | 5.732 |
| August 14, 2026 | 5.757 |
| August 13, 2026 | 5.756 |
| August 12, 2026 | 5.737 |
| August 11, 2026 | 5.726 |
| August 10, 2026 | 5.72 |
| August 07, 2026 | 5.725 |
| August 06, 2026 | 5.697 |
| August 05, 2026 | 5.714 |
| August 04, 2026 | 5.728 |
| August 03, 2026 | 5.704 |
| July 31, 2026 | 5.694 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894681482", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894681482", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |