Amundi Funds Multi-Asset Climate IE D (LU0907914609)
1307.04
+9.21
(+0.71%)
EUR |
Sep 17 2026
LU0907914609 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 |
|---|---|
| September 17, 2026 | 1307.04 |
| September 16, 2026 | 1297.83 |
| September 15, 2026 | 1296.00 |
| September 14, 2026 | 1322.15 |
| September 11, 2026 | 1326.98 |
| September 10, 2026 | 1323.80 |
| September 09, 2026 | 1332.49 |
| September 08, 2026 | 1341.75 |
| September 07, 2026 | 1345.64 |
| September 04, 2026 | 1345.03 |
| September 03, 2026 | 1344.56 |
| September 02, 2026 | 1336.57 |
| September 01, 2026 | 1338.52 |
| August 31, 2026 | 1343.23 |
| August 28, 2026 | 1347.95 |
| August 27, 2026 | 1348.99 |
| August 26, 2026 | 1347.67 |
| August 25, 2026 | 1347.00 |
| August 24, 2026 | 1342.34 |
| August 21, 2026 | 1345.16 |
| August 20, 2026 | 1339.86 |
| August 19, 2026 | 1342.50 |
| August 18, 2026 | 1346.13 |
| August 17, 2026 | 1354.82 |
| August 14, 2026 | 1358.36 |
| Date | Value |
|---|---|
| August 13, 2026 | 1362.40 |
| August 12, 2026 | 1357.68 |
| August 11, 2026 | 1355.43 |
| August 10, 2026 | 1355.43 |
| August 07, 2026 | 1357.39 |
| August 06, 2026 | 1353.99 |
| August 05, 2026 | 1356.55 |
| August 04, 2026 | 1354.68 |
| August 03, 2026 | 1344.09 |
| July 31, 2026 | 1336.44 |
| July 30, 2026 | 1328.05 |
| July 29, 2026 | 1321.13 |
| July 28, 2026 | 1333.26 |
| July 27, 2026 | 1335.25 |
| July 24, 2026 | 1331.44 |
| July 23, 2026 | 1331.19 |
| July 22, 2026 | 1338.59 |
| July 21, 2026 | 1340.01 |
| July 20, 2026 | 1334.52 |
| July 17, 2026 | 1336.17 |
| July 16, 2026 | 1344.02 |
| July 15, 2026 | 1347.60 |
| July 14, 2026 | 1342.99 |
| July 13, 2026 | 1341.41 |
| July 10, 2026 | 1348.80 |
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
| Caixabank Fondos Global Seleccion, FI | 11.25 |
| Renta 4 Universal, FI | 12.95 |
| Fondaneto, FI | 9.194 |
| Fontibrefondo, FI | 32.12 |
| IM 93 Renta A, FI | 15.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0907914609", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0907914609", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |