Amundi Funds - Income Opportunities A70 SG D2 (LU3519764545)

50.14 +0.11 (+0.22%) SGD  |  Oct 29 2026
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LU3519764545 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 29, 2026 50.14
October 28, 2026 50.03
October 27, 2026 49.91
Date Value
October 26, 2026 49.88
October 23, 2026 50.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Eastspring Investments-Asian Bond AS 13.86
Eastspring Investments-Asian Equity AS 23.97
Eastspring Investments-US High Inv Grade Bond AS 12.79
Eastspring Investments-US Invest Grade Bond AS 18.55
AB FCP I-Emerging Markets Growth Portfolio A SGD 88.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3519764545", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3519764545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.