Amundi Funds - Income Opportunities A2 C H C (LU3519763901)
1003.07
+2.29
(+0.23%)
CZK |
Oct 29 2026
LU3519763901 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 | 1003.07 |
| October 28, 2026 | 1000.78 |
| October 27, 2026 | 998.28 |
| Date | Value |
|---|---|
| October 26, 2026 | 997.58 |
| October 23, 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
| KBC Renta Czechrenta Responsible Investing Dis | 16003.40 |
| GS Czech Crown Bond-P Dis CZK | 1416.81 |
| GS Central Europe EQ-P Dis CZK | 1676.94 |
| TRENDBOND | 1.070 |
| ERSTE BOND DANUBIA CZK R01 VA | 3509.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3519763901", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3519763901", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |