Amundi Funds - Income Opportunities M2 EUR C (LU2002723158)

1789.27 +0.66 (+0.04%) EUR  |  Aug 28 2026
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LU2002723158 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 1789.27
August 27, 2026 1788.61
August 26, 2026 1786.51
August 25, 2026 1786.07
August 24, 2026 1784.71
August 21, 2026 1781.60
August 20, 2026 1772.63
August 19, 2026 1774.07
August 18, 2026 1781.98
August 17, 2026 1779.07
August 14, 2026 1786.83
August 13, 2026 1787.63
August 12, 2026 1781.01
August 11, 2026 1777.42
August 10, 2026 1774.92
August 07, 2026 1774.68
August 06, 2026 1768.38
August 05, 2026 1772.87
August 04, 2026 1777.44
August 03, 2026 1770.06
July 31, 2026 1766.20
July 30, 2026 1760.35
July 29, 2026 1778.06
July 28, 2026 1778.47
July 27, 2026 1773.38
Date Value
July 24, 2026 1763.13
July 23, 2026 1755.66
July 22, 2026 1758.25
July 21, 2026 1758.43
July 20, 2026 1756.92
July 17, 2026 1758.76
July 16, 2026 1760.28
July 15, 2026 1751.94
July 14, 2026 1742.33
July 13, 2026 1750.60
July 10, 2026 1745.20
July 09, 2026 1735.30
July 08, 2026 1735.17
July 07, 2026 1746.97
July 06, 2026 1745.38
July 03, 2026 1739.94
July 02, 2026 1733.26
July 01, 2026 1729.17
June 30, 2026 1714.17
June 29, 2026 1723.13
June 26, 2026 1728.75
June 25, 2026 1729.70
June 24, 2026 1730.05
June 22, 2026 1716.53
June 19, 2026 1714.06

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:LU2002723158", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002723158", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.