Amundi Funds - Income Opportunities A2 HMTD3 (LU2585853133)

58.15 -0.10 (-0.17%) HKD  |  Aug 28 2026
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LU2585853133 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 58.15
August 27, 2026 58.25
August 26, 2026 58.18
August 25, 2026 58.28
August 24, 2026 58.21
August 21, 2026 58.17
August 20, 2026 57.95
August 19, 2026 57.88
August 18, 2026 57.76
August 17, 2026 57.70
August 14, 2026 57.95
August 13, 2026 57.79
August 12, 2026 57.56
August 11, 2026 57.45
August 10, 2026 57.40
August 07, 2026 57.41
August 06, 2026 57.11
August 05, 2026 57.34
August 04, 2026 57.34
August 03, 2026 57.05
July 31, 2026 57.25
July 30, 2026 57.07
July 29, 2026 57.03
July 28, 2026 57.06
July 27, 2026 56.83
Date Value
July 24, 2026 56.54
July 23, 2026 56.26
July 22, 2026 56.53
July 21, 2026 56.52
July 20, 2026 56.47
July 17, 2026 56.70
July 16, 2026 56.76
July 15, 2026 56.45
July 14, 2026 56.18
July 13, 2026 56.25
July 10, 2026 56.19
July 09, 2026 55.89
July 08, 2026 55.78
July 07, 2026 56.32
July 06, 2026 56.19
July 03, 2026 56.15
July 02, 2026 55.93
July 01, 2026 55.56
June 30, 2026 55.63
June 29, 2026 55.87
June 26, 2026 55.92
June 25, 2026 55.85
June 24, 2026 55.68
June 22, 2026 55.76
June 19, 2026 55.77

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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Templeton Global Income A (Qdis) HKD 11.22
HSBC Portfolios - World Selection 2 AC HKD 162.00
HSBC Portfolios - World Selection 3 AC HKD 203.68
BGF Global Multi-Asset Income Fund A6 HKD Hedged 77.20
BGF Global Allocation Fund A2 HKD Hedged 22.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2585853133", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2585853133", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.