Amundi Funds Multi-Asset Climate IE D (LU0907914609)

1308.11 -6.22 (-0.47%) EUR  |  Oct 08 2026
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LU0907914609 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 08, 2026 1308.11
October 07, 2026 1314.33
October 06, 2026 1317.99
October 05, 2026 1311.82
October 02, 2026 1306.88
October 01, 2026 1301.97
September 30, 2026 1300.92
September 29, 2026 1301.92
September 28, 2026 1301.96
September 25, 2026 1307.58
September 24, 2026 1304.98
September 23, 2026 1309.48
September 22, 2026 1318.36
September 21, 2026 1316.42
September 18, 2026 1303.73
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
Date Value
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
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

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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Caixabank Fondos Global Seleccion, FI 11.27
Renta 4 Universal, FI 12.94
Fondaneto, FI 9.207
Fontibrefondo, FI 33.34
IM 93 Renta A, FI 15.69

Net Asset Value Excel Add-In Codes

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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.