Amundi Funds - Income Opportunities A2 SG MTD3 (LU3062682870)

49.22 +0.02 (+0.04%) SGD  |  Oct 29 2026
More

LU3062682870 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 2026. Start Trial.
Date Value
October 29, 2026 49.22
October 28, 2026 49.20
October 27, 2026 48.99
October 26, 2026 48.98
October 23, 2026 48.98
October 22, 2026 49.02
October 21, 2026 48.96
October 20, 2026 48.85
October 19, 2026 48.82
October 16, 2026 48.89
October 15, 2026 48.86
October 14, 2026 48.75
October 13, 2026 48.71
October 12, 2026 48.79
October 09, 2026 48.80
October 08, 2026 48.65
Date Value
October 07, 2026 48.52
October 06, 2026 48.65
October 05, 2026 48.53
October 02, 2026 48.49
October 01, 2026 48.59
September 30, 2026 48.76
September 29, 2026 48.84
September 28, 2026 48.95
September 25, 2026 49.28
September 24, 2026 49.20
September 23, 2026 49.40
September 22, 2026 49.51
September 21, 2026 49.61
September 18, 2026 49.65
September 17, 2026 49.86
September 16, 2026 49.76

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
AB SICAV I-All Market Income Pf AX SGD 23.79
BGF Global Allocation Fund I2 SGD Hedged 23.12
BGF Global Multi-Asset Income Fund A5G SGD Hedged 6.85
Schroder ISF Global Multi-Asset Inc A Acc SGD 197.78
Templeton Global Income A (Mdis) SGD-H1 7.70

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:LU3062682870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062682870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.