Amundi Fund Solutions - Multi-Asset Growth E E C (LU1121647314)
6.243
0.00 (0.00%)
EUR |
Sep 16 2026
LU1121647314 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 6.243 |
| September 15, 2026 | 6.24 |
| September 14, 2026 | 6.263 |
| September 11, 2026 | 6.275 |
| September 10, 2026 | 6.266 |
| September 09, 2026 | 6.305 |
| September 08, 2026 | 6.337 |
| September 07, 2026 | 6.347 |
| September 04, 2026 | 6.342 |
| September 03, 2026 | 6.34 |
| September 02, 2026 | 6.303 |
| September 01, 2026 | 6.307 |
| August 31, 2026 | 6.327 |
| August 28, 2026 | 6.351 |
| August 27, 2026 | 6.345 |
| August 26, 2026 | 6.34 |
| August 25, 2026 | 6.332 |
| August 24, 2026 | 6.319 |
| August 21, 2026 | 6.325 |
| August 20, 2026 | 6.303 |
| August 19, 2026 | 6.315 |
| August 18, 2026 | 6.338 |
| August 17, 2026 | 6.377 |
| August 14, 2026 | 6.388 |
| August 13, 2026 | 6.394 |
| Date | Value |
|---|---|
| August 12, 2026 | 6.382 |
| August 11, 2026 | 6.369 |
| August 10, 2026 | 6.373 |
| August 07, 2026 | 6.365 |
| August 06, 2026 | 6.345 |
| August 05, 2026 | 6.349 |
| August 04, 2026 | 6.323 |
| August 03, 2026 | 6.271 |
| July 31, 2026 | 6.237 |
| July 30, 2026 | 6.197 |
| July 29, 2026 | 6.187 |
| July 28, 2026 | 6.214 |
| July 27, 2026 | 6.228 |
| July 24, 2026 | 6.218 |
| July 23, 2026 | 6.225 |
| July 22, 2026 | 6.261 |
| July 21, 2026 | 6.249 |
| July 20, 2026 | 6.219 |
| July 17, 2026 | 6.223 |
| July 16, 2026 | 6.265 |
| July 15, 2026 | 6.282 |
| July 14, 2026 | 6.273 |
| July 13, 2026 | 6.262 |
| July 10, 2026 | 6.285 |
| July 09, 2026 | 6.26 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 235.02 |
| Quality Global, FI | 662.64 |
| WAM Global Allocation A, FI | 220.55 |
| Trea Global Flexible, FI | 15.72 |
| Abanca Renta Variable Mixta SP, FI | 913.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1121647314", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1121647314", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |