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

8.704 +0.03 (+0.39%) EUR  |  Oct 27 2026
More

LU1121647074 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
October 27, 2026 8.704
October 26, 2026 8.67
October 23, 2026 8.66
October 22, 2026 8.68
October 21, 2026 8.719
October 20, 2026 8.695
October 19, 2026 8.703
October 16, 2026 8.713
October 15, 2026 8.72
October 14, 2026 8.734
October 13, 2026 8.751
October 12, 2026 8.763
October 09, 2026 8.747
October 08, 2026 8.715
October 07, 2026 8.746
October 06, 2026 8.773
October 05, 2026 8.744
October 02, 2026 8.692
October 01, 2026 8.665
September 30, 2026 8.672
September 29, 2026 8.668
September 28, 2026 8.676
September 25, 2026 8.707
September 24, 2026 8.696
September 23, 2026 8.729
Date Value
September 22, 2026 8.763
September 21, 2026 8.739
September 18, 2026 8.689
September 17, 2026 8.708
September 16, 2026 8.657
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

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
Prescient Global Positive Return A EUR 1.302
BIL Invest Patrimonial Medium P D 85.02
BNP Paribas B Invest Balanced Classic-Captlisation 987.58
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.56
Compt-Convertibles C 2414.84

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: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.