Amundi Funds - Income Opportunities I2 E C (LU1894681565)

1600.46 +0.59 (+0.04%) EUR  |  Aug 28 2026
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LU1894681565 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 1600.46
August 27, 2026 1599.87
August 26, 2026 1597.98
August 25, 2026 1597.58
August 24, 2026 1596.36
August 21, 2026 1593.57
August 20, 2026 1585.54
August 19, 2026 1586.81
August 18, 2026 1593.88
August 17, 2026 1591.24
August 14, 2026 1598.16
August 13, 2026 1598.87
August 12, 2026 1592.94
August 11, 2026 1589.72
August 10, 2026 1587.48
August 07, 2026 1587.26
August 06, 2026 1581.61
August 05, 2026 1585.62
August 04, 2026 1589.71
August 03, 2026 1583.10
July 31, 2026 1579.64
July 30, 2026 1574.40
July 29, 2026 1590.23
July 28, 2026 1590.60
July 27, 2026 1586.05
Date Value
July 24, 2026 1576.86
July 23, 2026 1570.18
July 22, 2026 1572.49
July 21, 2026 1572.65
July 20, 2026 1571.29
July 17, 2026 1572.92
July 16, 2026 1574.28
July 15, 2026 1566.81
July 14, 2026 1558.22
July 13, 2026 1565.61
July 10, 2026 1560.77
July 09, 2026 1551.91
July 08, 2026 1551.78
July 07, 2026 1562.34
July 06, 2026 1560.91
July 03, 2026 1556.04
July 02, 2026 1550.05
July 01, 2026 1546.39
June 30, 2026 1532.97
June 29, 2026 1540.98
June 26, 2026 1545.99
June 25, 2026 1546.84
June 24, 2026 1547.14
June 22, 2026 1535.04
June 19, 2026 1532.82

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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AB SICAV I-All Market Income Pf AX EUR 16.46
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
1618 Investment Funds - World Balanced EUR Hedged 121.55
Franklin Glo Fundamental Strategies I (acc) EUR 19.48
Templeton Global Value and Income A (acc) EUR-H1 28.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894681565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894681565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.