Amundi Funds - Income Opportunities A2 G H MTD3 (LU3374195348)

50.03 +0.08 (+0.16%) GBP  |  Oct 08 2026
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LU3374195348 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 50.03
October 07, 2026 49.95
Date Value
October 06, 2026 50.17
October 05, 2026 49.97

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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Aviva Investors UK Equity Unconstrained Fund B 7.664
CMI Global Equity Fund DC1 9.202
CMI Global Mixed Fund DC1 5.841
CMI UK Equity Index Tracking DC1 33.42
CMI UK Equity Fund DC1 24.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3374195348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3374195348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.