Amundi Fund Solutions Multi-Asset Balanced A CHC (LU1121646696)

1878.69 +1.66 (+0.09%) CZK  |  Sep 16 2026
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LU1121646696 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 16, 2026 1878.69
September 15, 2026 1877.03
September 14, 2026 1883.31
September 11, 2026 1886.73
September 10, 2026 1885.06
September 09, 2026 1895.75
September 08, 2026 1905.18
September 07, 2026 1908.11
September 04, 2026 1907.34
September 03, 2026 1906.90
September 02, 2026 1895.55
September 01, 2026 1897.17
August 31, 2026 1903.36
August 28, 2026 1910.52
August 27, 2026 1909.14
August 26, 2026 1909.05
August 25, 2026 1907.25
August 24, 2026 1903.85
August 21, 2026 1904.70
August 20, 2026 1898.33
August 19, 2026 1901.56
August 18, 2026 1907.71
August 17, 2026 1916.80
August 14, 2026 1920.64
August 13, 2026 1922.73
Date Value
August 12, 2026 1919.25
August 11, 2026 1916.11
August 10, 2026 1917.38
August 07, 2026 1915.90
August 06, 2026 1911.15
August 05, 2026 1911.93
August 04, 2026 1904.43
August 03, 2026 1891.82
July 31, 2026 1882.21
July 30, 2026 1872.58
July 29, 2026 1871.36
July 28, 2026 1878.61
July 27, 2026 1881.50
July 24, 2026 1877.46
July 23, 2026 1878.80
July 22, 2026 1887.86
July 21, 2026 1884.19
July 20, 2026 1876.72
July 17, 2026 1878.60
July 16, 2026 1889.17
July 15, 2026 1893.04
July 14, 2026 1890.13
July 13, 2026 1888.28
July 10, 2026 1893.94
July 09, 2026 1887.56

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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Net Asset Value Benchmarks

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Franklin Diversified Balanced A (acc) CZK-H1 157.01
ING ARIA Lion Balanced CZK CH Cap 1622.00
JPM Global Income A Acc CZK Hedged 1535.05
Generali Dynamic Balanced Fund A CZK 473.81
Generali Premium Balanced Fund A CZK 425.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1121646696", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121646696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.