Amundi Funds - Income Opportunities I2 GBP C (LU3435885770)
1017.66
-1.23
(-0.12%)
GBP |
Aug 28 2026
LU3435885770 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 | 1017.66 |
| August 27, 2026 | 1018.89 |
| August 26, 2026 | 1017.15 |
| August 25, 2026 | 1015.65 |
| August 24, 2026 | 1014.52 |
| August 21, 2026 | 1014.04 |
| August 20, 2026 | 1009.29 |
| August 19, 2026 | 1010.11 |
| August 18, 2026 | 1012.42 |
| August 17, 2026 | 1010.46 |
| August 14, 2026 | 1014.62 |
| August 13, 2026 | 1014.90 |
| August 12, 2026 | 1010.96 |
| Date | Value |
|---|---|
| August 11, 2026 | 1008.92 |
| August 10, 2026 | 1007.44 |
| August 07, 2026 | 1009.83 |
| August 06, 2026 | 1006.36 |
| August 05, 2026 | 1009.50 |
| August 04, 2026 | 1011.92 |
| August 03, 2026 | 1007.54 |
| July 31, 2026 | 1003.11 |
| July 30, 2026 | 1001.83 |
| July 29, 2026 | 1011.67 |
| July 28, 2026 | 1012.08 |
| July 27, 2026 | 1007.12 |
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3435885770", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3435885770", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |