Amundi Funds Multi-Asset Climate IE C (LU0907914518)

1478.48 -14.76 (-0.99%) EUR  |  Jun 10 2026
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LU0907914518 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
June 10, 2026 1478.48
June 09, 2026 1493.24
June 08, 2026 1489.08
June 05, 2026 1489.95
June 04, 2026 1504.40
June 03, 2026 1503.01
June 02, 2026 1508.83
June 01, 2026 1503.64
May 29, 2026 1503.42
May 28, 2026 1498.84
May 27, 2026 1498.04
May 26, 2026 1497.92
May 22, 2026 1488.89
May 21, 2026 1483.02
May 20, 2026 1477.49
May 19, 2026 1464.99
May 18, 2026 1470.49
May 15, 2026 1472.02
May 13, 2026 1477.35
May 12, 2026 1471.36
May 11, 2026 1478.24
May 08, 2026 1478.93
May 07, 2026 1478.46
May 06, 2026 1481.03
May 05, 2026 1461.35
Date Value
May 04, 2026 1456.54
April 30, 2026 1456.89
April 29, 2026 1449.00
April 28, 2026 1452.57
April 27, 2026 1457.81
April 24, 2026 1459.35
April 23, 2026 1456.47
April 22, 2026 1459.22
April 21, 2026 1455.03
April 20, 2026 1459.75
April 17, 2026 1461.91
April 16, 2026 1449.47
April 15, 2026 1446.68
April 14, 2026 1443.43
April 13, 2026 1432.26
April 10, 2026 1430.47
April 09, 2026 1429.17
April 08, 2026 1428.72
April 07, 2026 1393.34
April 06, 2026 1394.80
April 03, 2026 1394.80
April 02, 2026 1394.80
April 01, 2026 1395.86
March 31, 2026 1378.42
March 30, 2026 1365.37

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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Median

Net Asset Value Benchmarks

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DWS Concept ARTS Dynamic 237.71
Quality Global, FI 653.10
WAM Global Allocation A, FI 218.99
Trea Global Flexible, FI 15.31
Abanca Renta Variable Mixta SP, FI 899.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907914518", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907914518", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.