Amundi Funds Multi-Asset Climate AE D (LU0907915242)

123.69 +0.87 (+0.71%) EUR  |  Sep 17 2026
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LU0907915242 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
September 17, 2026 123.69
September 16, 2026 122.82
September 15, 2026 122.65
September 14, 2026 124.03
September 11, 2026 124.49
September 10, 2026 124.19
September 09, 2026 125.01
September 08, 2026 125.88
September 07, 2026 126.25
September 04, 2026 126.21
September 03, 2026 126.16
September 02, 2026 125.42
September 01, 2026 125.60
August 31, 2026 126.05
August 28, 2026 126.50
August 27, 2026 126.60
August 26, 2026 126.48
August 25, 2026 126.42
August 24, 2026 125.99
August 21, 2026 126.26
August 20, 2026 125.77
August 19, 2026 126.02
August 18, 2026 126.36
August 17, 2026 127.18
August 14, 2026 127.52
Date Value
August 13, 2026 127.91
August 12, 2026 127.47
August 11, 2026 127.26
August 10, 2026 127.26
August 07, 2026 127.45
August 06, 2026 127.14
August 05, 2026 127.38
August 04, 2026 127.21
August 03, 2026 126.22
July 31, 2026 125.51
July 30, 2026 124.72
July 29, 2026 124.08
July 28, 2026 125.22
July 27, 2026 125.41
July 24, 2026 125.06
July 23, 2026 125.04
July 22, 2026 125.74
July 21, 2026 125.88
July 20, 2026 125.36
July 17, 2026 125.53
July 16, 2026 126.27
July 15, 2026 126.61
July 14, 2026 126.18
July 13, 2026 126.03
July 10, 2026 126.74

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 234.35
Quality Global, FI 662.61
WAM Global Allocation A, FI 221.09
Trea Global Flexible, FI 15.70
Abanca Renta Variable Mixta SP, FI 913.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907915242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907915242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.