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

1907.25 +3.40 (+0.18%) CZK  |  Aug 25 2026
More

LU1121646696 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1882.44
July 07, 2026 1896.41
July 06, 2026 1903.08
July 03, 2026 1897.85
July 02, 2026 1892.59
July 01, 2026 1892.71
June 30, 2026 1889.99
June 29, 2026 1882.96
June 26, 2026 1881.97
June 25, 2026 1886.10
June 24, 2026 1882.66
June 22, 2026 1894.46
June 19, 2026 1890.84
June 18, 2026 1891.95
June 17, 2026 1885.44
June 16, 2026 1885.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Diversified Balanced A (acc) CZK-H1 158.30
ING ARIA Lion Balanced CZK CH Cap 1651.26
JPM Global Income A Acc CZK Hedged 1556.19
Generali Dynamic Balanced Fund A CZK 479.51
Generali Premium Balanced Fund A CZK 427.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.