Amundi Funds - Income Opportunities A2 J HD3 (LU3443147643)
9822.00
+22.00
(+0.22%)
JPY |
Oct 29 2026
LU3443147643 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 |
|---|---|
| October 29, 2026 | 9822.00 |
| October 28, 2026 | 9800.00 |
| October 27, 2026 | 9777.00 |
| October 26, 2026 | 9771.00 |
| October 23, 2026 | 9794.00 |
| October 22, 2026 | 9802.00 |
| October 21, 2026 | 9796.00 |
| October 20, 2026 | 9781.00 |
| October 19, 2026 | 9756.00 |
| October 16, 2026 | 9775.00 |
| October 15, 2026 | 9743.00 |
| October 14, 2026 | 9693.00 |
| October 13, 2026 | 9737.00 |
| October 12, 2026 | 9750.00 |
| October 09, 2026 | 9745.00 |
| Date | Value |
|---|---|
| October 08, 2026 | 9719.00 |
| October 07, 2026 | 9706.00 |
| October 06, 2026 | 9749.00 |
| October 05, 2026 | 9711.00 |
| October 02, 2026 | 9717.00 |
| October 01, 2026 | 9715.00 |
| September 30, 2026 | 9757.00 |
| September 29, 2026 | 9765.00 |
| September 28, 2026 | 9786.00 |
| September 25, 2026 | 9861.00 |
| September 24, 2026 | 9822.00 |
| September 23, 2026 | 9872.00 |
| September 22, 2026 | 9926.00 |
| September 21, 2026 | 9944.00 |
| September 18, 2026 | 9934.00 |
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:LU3443147643", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3443147643", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |