Amundi Fund Solutions - Multi-Asset Growth F E C (LU1121647405)
5.536
+0.02
(+0.31%)
EUR |
Oct 06 2026
LU1121647405 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 |
|---|---|
| October 06, 2026 | 5.536 |
| October 05, 2026 | 5.519 |
| October 02, 2026 | 5.475 |
| October 01, 2026 | 5.453 |
| September 30, 2026 | 5.463 |
| September 29, 2026 | 5.459 |
| September 28, 2026 | 5.465 |
| September 25, 2026 | 5.484 |
| September 24, 2026 | 5.475 |
| September 23, 2026 | 5.497 |
| September 22, 2026 | 5.514 |
| September 21, 2026 | 5.493 |
| September 18, 2026 | 5.459 |
| September 17, 2026 | 5.466 |
| September 16, 2026 | 5.433 |
| September 15, 2026 | 5.43 |
| September 14, 2026 | 5.45 |
| September 11, 2026 | 5.461 |
| September 10, 2026 | 5.453 |
| September 09, 2026 | 5.487 |
| September 08, 2026 | 5.515 |
| September 07, 2026 | 5.524 |
| September 04, 2026 | 5.52 |
| September 03, 2026 | 5.519 |
| September 02, 2026 | 5.486 |
| Date | Value |
|---|---|
| September 01, 2026 | 5.49 |
| August 31, 2026 | 5.507 |
| August 28, 2026 | 5.528 |
| August 27, 2026 | 5.523 |
| August 26, 2026 | 5.519 |
| August 25, 2026 | 5.512 |
| August 24, 2026 | 5.501 |
| August 21, 2026 | 5.506 |
| August 20, 2026 | 5.488 |
| August 19, 2026 | 5.498 |
| August 18, 2026 | 5.518 |
| August 17, 2026 | 5.552 |
| August 14, 2026 | 5.562 |
| August 13, 2026 | 5.568 |
| August 12, 2026 | 5.557 |
| August 11, 2026 | 5.546 |
| August 10, 2026 | 5.549 |
| August 07, 2026 | 5.543 |
| August 06, 2026 | 5.526 |
| August 05, 2026 | 5.529 |
| August 04, 2026 | 5.506 |
| August 03, 2026 | 5.462 |
| July 31, 2026 | 5.432 |
| July 30, 2026 | 5.398 |
| July 29, 2026 | 5.389 |
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
| Caixabank Fondos Global Seleccion, FI | 11.27 |
| Renta 4 Universal, FI | 12.91 |
| Fondaneto, FI | 9.207 |
| Fontibrefondo, FI | 33.19 |
| IM 93 Renta A, FI | 15.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1121647405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1121647405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |