Amundi Funds - Income Opportunities F E C (LU3015123253)

5.687 0.00 (0.00%) EUR  |  Aug 28 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
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
July 30, 2026 5.626
July 29, 2026 5.682
July 28, 2026 5.688
July 27, 2026 5.677
Date Value
July 24, 2026 5.65
July 23, 2026 5.621
July 22, 2026 5.629
July 21, 2026 5.631
July 20, 2026 5.621
July 17, 2026 5.626
July 16, 2026 5.637
July 15, 2026 5.616
July 14, 2026 5.583
July 13, 2026 5.611
July 10, 2026 5.599
July 09, 2026 5.57
July 08, 2026 5.56
July 07, 2026 5.60
July 06, 2026 5.596
July 03, 2026 5.583
July 02, 2026 5.565
July 01, 2026 5.552
June 30, 2026 5.504
June 29, 2026 5.533
June 26, 2026 5.552
June 25, 2026 5.555
June 24, 2026 5.556
June 22, 2026 5.513
June 19, 2026 5.506

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 Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

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.