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

8.798 +0.02 (+0.17%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.77
July 06, 2026 8.801
July 03, 2026 8.777
July 02, 2026 8.753
July 01, 2026 8.755
June 30, 2026 8.743
June 29, 2026 8.711
June 26, 2026 8.706
June 25, 2026 8.725
June 24, 2026 8.711
June 22, 2026 8.766
June 19, 2026 8.751
June 18, 2026 8.757
June 17, 2026 8.726
June 16, 2026 8.728

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 1.322
BIL Invest Patrimonial Medium P D 86.39
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.79
Compt-Convertibles C 2570.13

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.