Amundi Funds - Income Opportunities M2 EUR C (LU2002723158)

1798.58 +0.72 (+0.04%) EUR  |  Oct 08 2026
More

LU2002723158 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 2019. Start Trial.
Date Value
October 08, 2026 1798.58
October 07, 2026 1797.86
October 06, 2026 1795.54
October 05, 2026 1795.87
October 02, 2026 1785.52
October 01, 2026 1787.18
September 30, 2026 1771.86
September 29, 2026 1776.04
September 28, 2026 1775.87
September 25, 2026 1783.35
September 24, 2026 1780.37
September 23, 2026 1784.61
September 22, 2026 1787.78
September 21, 2026 1786.22
September 18, 2026 1785.87
September 17, 2026 1793.44
September 16, 2026 1784.91
September 15, 2026 1792.73
September 14, 2026 1796.29
September 11, 2026 1787.70
September 10, 2026 1782.44
September 09, 2026 1786.37
September 08, 2026 1792.83
September 07, 2026 1799.38
September 04, 2026 1797.02
Date Value
September 03, 2026 1802.16
September 02, 2026 1795.00
September 01, 2026 1789.69
August 31, 2026 1790.49
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

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.