Amundi Funds - Income Opportunities I2 E H C (LU1894681649)

1566.88 +2.33 (+0.15%) EUR  |  Oct 08 2026
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LU1894681649 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 1566.88
October 07, 2026 1564.55
October 06, 2026 1571.43
October 05, 2026 1565.17
October 02, 2026 1565.93
October 01, 2026 1565.49
September 30, 2026 1565.14
September 29, 2026 1566.34
September 28, 2026 1569.61
September 25, 2026 1581.50
September 24, 2026 1575.11
September 23, 2026 1582.91
September 22, 2026 1591.51
September 21, 2026 1594.41
September 18, 2026 1592.61
September 17, 2026 1602.79
September 16, 2026 1602.60
September 15, 2026 1610.46
September 14, 2026 1612.86
September 11, 2026 1615.91
September 10, 2026 1613.04
September 09, 2026 1619.43
September 08, 2026 1623.04
September 07, 2026 1629.27
September 04, 2026 1624.98
Date Value
September 03, 2026 1630.17
September 02, 2026 1620.34
September 01, 2026 1615.96
August 31, 2026 1619.53
August 28, 2026 1619.18
August 27, 2026 1622.15
August 26, 2026 1620.34
August 25, 2026 1623.34
August 24, 2026 1621.69
August 21, 2026 1619.87
August 20, 2026 1613.21
August 19, 2026 1611.90
August 18, 2026 1607.94
August 17, 2026 1606.09
August 14, 2026 1612.32
August 13, 2026 1608.07
August 12, 2026 1601.98
August 11, 2026 1598.89
August 10, 2026 1597.92
August 07, 2026 1598.10
August 06, 2026 1589.93
August 05, 2026 1596.79
August 04, 2026 1596.90
August 03, 2026 1589.02
July 31, 2026 1584.45

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 48.96
MFS Meridian Funds-Global Total Return A1 EUR 30.29
Franklin Glo Fundamental Strategies A (acc) EUR 17.00
HSBC Portfolios - World Selection 3 ACHEUR 19.42
BGF Global Multi-Asset Income Fund E5G EUR 5.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894681649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894681649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.