Amundi Fund Solutions Multi-Asset Balanced F E C (LU1121647074)

8.65 -0.03 (-0.35%) EUR  |  Sep 15 2026
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LU1121647074 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 15, 2026 8.65
September 14, 2026 8.68
September 11, 2026 8.696
September 10, 2026 8.689
September 09, 2026 8.739
September 08, 2026 8.784
September 07, 2026 8.797
September 04, 2026 8.794
September 03, 2026 8.793
September 02, 2026 8.742
September 01, 2026 8.75
August 31, 2026 8.778
August 28, 2026 8.812
August 27, 2026 8.806
August 26, 2026 8.806
August 25, 2026 8.798
August 24, 2026 8.783
August 21, 2026 8.788
August 20, 2026 8.759
August 19, 2026 8.775
August 18, 2026 8.804
August 17, 2026 8.846
August 14, 2026 8.865
August 13, 2026 8.875
August 12, 2026 8.86
Date Value
August 11, 2026 8.846
August 10, 2026 8.852
August 07, 2026 8.846
August 06, 2026 8.824
August 05, 2026 8.829
August 04, 2026 8.795
August 03, 2026 8.737
July 31, 2026 8.693
July 30, 2026 8.649
July 29, 2026 8.644
July 28, 2026 8.678
July 27, 2026 8.692
July 24, 2026 8.674
July 23, 2026 8.681
July 22, 2026 8.724
July 21, 2026 8.707
July 20, 2026 8.673
July 17, 2026 8.683
July 16, 2026 8.732
July 15, 2026 8.751
July 14, 2026 8.738
July 13, 2026 8.73
July 10, 2026 8.757
July 09, 2026 8.727
July 08, 2026 8.705

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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Prescient Global Positive Return A EUR 1.305
BIL Invest Patrimonial Medium P D 85.12
BNP Paribas B Invest Balanced Classic-Captlisation 984.84
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 135.97
Compt-Convertibles C 2518.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1121647074", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121647074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.