Amundi Funds - Income Opportunities A2 CH HD3 (LU3443148880)

48.58 +0.05 (+0.10%) CHF  |  Oct 08 2026
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LU3443148880 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 48.58
October 07, 2026 48.53
October 06, 2026 48.75
October 05, 2026 48.56
October 02, 2026 48.59
October 01, 2026 48.58
September 30, 2026 48.76
September 29, 2026 48.80
Date Value
September 28, 2026 48.91
September 25, 2026 49.28
September 24, 2026 49.09
September 23, 2026 49.35
September 22, 2026 49.62
September 21, 2026 49.72
September 18, 2026 49.67

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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BGF Global Allocation Fund D2 CHF Hedged 17.77
Schroder ISF Global Multi-Asset Inc C Dis CHF H QF 61.67
AB SICAV I-All Market Income Pf A CHF H 16.74
BGF Global Multi-Asset Income Fund A2 CHF Hedged 11.41
Capital Group Global Allocation (LUX) A4 CHF 23.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3443148880", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3443148880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.