Amundi Funds - Income Opportunities F E C (LU3015123253)

5.739 0.00 (0.00%) EUR  |  Oct 08 2026
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LU3015123253 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
October 08, 2026 5.739
October 07, 2026 5.737
October 06, 2026 5.73
October 05, 2026 5.731
October 02, 2026 5.699
October 01, 2026 5.704
September 30, 2026 5.655
September 29, 2026 5.669
September 28, 2026 5.669
September 25, 2026 5.693
September 24, 2026 5.684
September 23, 2026 5.693
September 22, 2026 5.701
September 21, 2026 5.697
September 18, 2026 5.689
September 17, 2026 5.713
September 16, 2026 5.68
September 15, 2026 5.703
September 14, 2026 5.713
September 11, 2026 5.688
September 10, 2026 5.667
September 09, 2026 5.677
September 08, 2026 5.693
September 07, 2026 5.716
September 04, 2026 5.706
Date Value
September 03, 2026 5.729
September 02, 2026 5.709
September 01, 2026 5.69
August 31, 2026 5.692
August 28, 2026 5.687
August 27, 2026 5.686
August 26, 2026 5.677
August 25, 2026 5.677
August 24, 2026 5.674
August 21, 2026 5.669
August 20, 2026 5.641
August 19, 2026 5.648
August 18, 2026 5.675
August 17, 2026 5.661
August 14, 2026 5.689
August 13, 2026 5.696
August 12, 2026 5.677
August 11, 2026 5.667
August 10, 2026 5.658
August 07, 2026 5.663
August 06, 2026 5.639
August 05, 2026 5.653
August 04, 2026 5.673
August 03, 2026 5.653
July 31, 2026 5.644

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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Median

Net Asset Value Benchmarks

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Templeton Global Value and Income N (acc) EUR 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3015123253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3015123253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.