Amundi Funds - Income Opportunities H U C (LU3208799653)

989.30 -2.40 (-0.24%) USD  |  Jun 10 2026
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LU3208799653 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
June 10, 2026 989.30
June 09, 2026 991.70
Date Value
June 08, 2026 987.99
June 05, 2026 995.62

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3208799653", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208799653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.