Amundi Funds Multi-Asset Climate IE C (LU0907914518)
1513.88
+0.76
(+0.05%)
EUR |
Aug 26 2026
LU0907914518 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 |
|---|---|
| August 26, 2026 | 1513.88 |
| August 25, 2026 | 1513.12 |
| August 24, 2026 | 1507.88 |
| August 21, 2026 | 1511.05 |
| August 20, 2026 | 1505.10 |
| August 19, 2026 | 1508.06 |
| August 18, 2026 | 1512.14 |
| August 17, 2026 | 1521.90 |
| August 14, 2026 | 1525.46 |
| August 13, 2026 | 1530.41 |
| August 12, 2026 | 1525.12 |
| August 11, 2026 | 1522.59 |
| August 10, 2026 | 1522.58 |
| August 07, 2026 | 1524.79 |
| August 06, 2026 | 1520.97 |
| August 05, 2026 | 1523.84 |
| August 04, 2026 | 1521.75 |
| August 03, 2026 | 1509.84 |
| July 31, 2026 | 1501.25 |
| July 30, 2026 | 1491.83 |
| July 29, 2026 | 1484.06 |
| July 28, 2026 | 1497.68 |
| July 27, 2026 | 1499.92 |
| July 24, 2026 | 1495.64 |
| July 23, 2026 | 1495.35 |
| Date | Value |
|---|---|
| July 22, 2026 | 1503.67 |
| July 21, 2026 | 1505.26 |
| July 20, 2026 | 1499.09 |
| July 17, 2026 | 1500.95 |
| July 16, 2026 | 1509.77 |
| July 15, 2026 | 1513.79 |
| July 14, 2026 | 1508.62 |
| July 13, 2026 | 1506.83 |
| July 10, 2026 | 1515.14 |
| July 09, 2026 | 1511.84 |
| July 08, 2026 | 1505.71 |
| July 07, 2026 | 1513.80 |
| July 06, 2026 | 1524.80 |
| July 03, 2026 | 1521.05 |
| July 02, 2026 | 1516.56 |
| July 01, 2026 | 1517.44 |
| June 30, 2026 | 1519.10 |
| June 29, 2026 | 1514.79 |
| June 26, 2026 | 1509.38 |
| June 25, 2026 | 1514.24 |
| June 24, 2026 | 1509.13 |
| June 22, 2026 | 1517.71 |
| June 19, 2026 | 1515.52 |
| June 18, 2026 | 1519.42 |
| June 17, 2026 | 1508.50 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 237.34 |
| Quality Global, FI | 662.58 |
| WAM Global Allocation A, FI | 224.16 |
| Trea Global Flexible, FI | 16.28 |
| Abanca Renta Variable Mixta SP, FI | 923.97 |
Net Asset Value Excel Add-In Codes
| 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. |