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

1619.18 -2.97 (-0.18%) EUR  |  Aug 28 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
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
July 30, 2026 1578.98
July 29, 2026 1578.26
July 28, 2026 1579.31
July 27, 2026 1572.85
Date Value
July 24, 2026 1564.83
July 23, 2026 1557.15
July 22, 2026 1565.01
July 21, 2026 1564.58
July 20, 2026 1563.50
July 17, 2026 1569.74
July 16, 2026 1571.14
July 15, 2026 1563.02
July 14, 2026 1555.59
July 13, 2026 1557.70
July 10, 2026 1555.35
July 09, 2026 1547.86
July 08, 2026 1544.47
July 07, 2026 1558.78
July 06, 2026 1555.25
July 03, 2026 1553.83
July 02, 2026 1548.00
July 01, 2026 1537.93
June 30, 2026 1529.95
June 29, 2026 1536.59
June 26, 2026 1537.94
June 25, 2026 1536.33
June 24, 2026 1532.00
June 22, 2026 1534.28
June 19, 2026 1535.34

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: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.