Amundi Fund Solutions - Multi-Asset Growth A CHC (LU1121647231)

1003.24 +5.23 (+0.52%) CZK  |  Oct 27 2026
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LU1121647231 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
October 27, 2026 1003.24
October 26, 2026 998.01
October 23, 2026 996.57
October 22, 2026 998.92
October 21, 2026 1005.26
October 20, 2026 1001.33
October 19, 2026 1003.00
October 16, 2026 1003.14
October 15, 2026 1004.49
October 14, 2026 1007.59
October 13, 2026 1010.11
October 12, 2026 1012.24
October 09, 2026 1009.92
October 08, 2026 1005.88
October 07, 2026 1010.20
October 06, 2026 1014.04
October 05, 2026 1010.79
October 02, 2026 1002.72
October 01, 2026 998.67
September 30, 2026 1000.42
September 29, 2026 999.65
September 28, 2026 1000.81
September 25, 2026 1004.11
September 24, 2026 1002.37
September 23, 2026 1006.39
Date Value
September 22, 2026 1009.44
September 21, 2026 1005.44
September 18, 2026 999.19
September 17, 2026 1000.30
September 16, 2026 994.22
September 15, 2026 993.56
September 14, 2026 997.16
September 11, 2026 999.10
September 10, 2026 997.67
September 09, 2026 1003.69
September 08, 2026 1008.76
September 07, 2026 1010.31
September 04, 2026 1009.59
September 03, 2026 1009.26
September 02, 2026 1003.20
September 01, 2026 1003.80
August 31, 2026 1006.95
August 28, 2026 1010.65
August 27, 2026 1009.77
August 26, 2026 1008.87
August 25, 2026 1007.57
August 24, 2026 1005.54
August 21, 2026 1006.35
August 20, 2026 1002.91
August 19, 2026 1004.62

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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I-AM ETFs Portfolio Select CZK (t) 2192.26
GS Gbl Flex MltAsst-I Cap CZK(HGi) 170048.4
Amundi Funds Multi-Asset Climate AHC C 3639.44
onemarkets Pictet Global Opps Alloc MH CZK Acc 137.90
onemarkets Global Mltbrand Slcn Fund MH CZK Acc 128.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1121647231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121647231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.