Amundi Funds - Income Opportunities I2 USD MTD (LU3435884617)
1031.64
-1.84
(-0.18%)
USD |
Aug 28 2026
LU3435884617 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 1031.64 |
| August 27, 2026 | 1033.48 |
| August 26, 2026 | 1032.21 |
| August 25, 2026 | 1034.08 |
| August 24, 2026 | 1032.98 |
| August 21, 2026 | 1031.79 |
| August 20, 2026 | 1027.51 |
| August 19, 2026 | 1026.54 |
| August 18, 2026 | 1023.95 |
| August 17, 2026 | 1022.71 |
| August 14, 2026 | 1026.63 |
| August 13, 2026 | 1023.85 |
| August 12, 2026 | 1019.84 |
| Date | Value |
|---|---|
| August 11, 2026 | 1017.82 |
| August 10, 2026 | 1017.13 |
| August 07, 2026 | 1017.21 |
| August 06, 2026 | 1011.97 |
| August 05, 2026 | 1016.12 |
| August 04, 2026 | 1016.13 |
| August 03, 2026 | 1011.08 |
| July 31, 2026 | 1012.90 |
| July 30, 2026 | 1009.36 |
| July 29, 2026 | 1008.70 |
| July 28, 2026 | 1009.33 |
| July 27, 2026 | 1005.16 |
| July 24, 2026 | 1000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3435884617", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3435884617", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |