Amundi Funds - Income Opportunities I2 U QD (LU1894682027)

1263.21 +2.09 (+0.17%) USD  |  Oct 08 2026
More

LU1894682027 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 08, 2026 1263.21
October 07, 2026 1261.12
October 06, 2026 1266.52
October 05, 2026 1261.41
October 02, 2026 1261.96
October 01, 2026 1261.57
September 30, 2026 1279.32
September 29, 2026 1280.25
September 28, 2026 1282.83
September 25, 2026 1292.47
September 24, 2026 1287.20
September 23, 2026 1293.38
September 22, 2026 1300.33
September 21, 2026 1302.65
September 18, 2026 1301.14
September 17, 2026 1309.39
September 16, 2026 1309.06
September 15, 2026 1315.42
September 14, 2026 1317.34
September 11, 2026 1319.78
September 10, 2026 1317.42
September 09, 2026 1322.49
September 08, 2026 1325.38
September 07, 2026 1330.33
September 04, 2026 1326.81
Date Value
September 03, 2026 1331.00
September 02, 2026 1322.74
September 01, 2026 1319.11
August 31, 2026 1321.97
August 28, 2026 1321.63
August 27, 2026 1323.99
August 26, 2026 1322.36
August 25, 2026 1324.76
August 24, 2026 1323.35
August 21, 2026 1321.83
August 20, 2026 1316.35
August 19, 2026 1315.11
August 18, 2026 1311.79
August 17, 2026 1310.21
August 14, 2026 1315.23
August 13, 2026 1311.67
August 12, 2026 1306.52
August 11, 2026 1303.94
August 10, 2026 1303.07
August 07, 2026 1303.16
August 06, 2026 1296.45
August 05, 2026 1301.77
August 04, 2026 1301.79
August 03, 2026 1295.31
July 31, 2026 1291.53

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894682027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894682027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.