Amundi Fund Solutions Multi-Asset Cons A CZK H C (LU1121647744)

1550.29 -3.22 (-0.21%) CZK  |  Oct 07 2026
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LU1121647744 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 07, 2026 1550.29
October 06, 2026 1553.51
October 05, 2026 1548.99
October 02, 2026 1544.86
October 01, 2026 1541.99
September 30, 2026 1541.86
September 29, 2026 1541.16
September 28, 2026 1542.51
September 25, 2026 1547.99
September 24, 2026 1548.14
September 23, 2026 1553.63
September 22, 2026 1560.29
September 21, 2026 1557.33
September 18, 2026 1552.41
September 17, 2026 1555.57
September 16, 2026 1549.55
September 15, 2026 1547.87
September 14, 2026 1551.90
September 11, 2026 1554.01
September 10, 2026 1555.59
September 09, 2026 1563.25
September 08, 2026 1568.80
September 07, 2026 1570.04
September 04, 2026 1570.39
September 03, 2026 1569.78
Date Value
September 02, 2026 1562.93
September 01, 2026 1564.66
August 31, 2026 1568.85
August 28, 2026 1572.92
August 27, 2026 1574.26
August 26, 2026 1574.99
August 25, 2026 1574.50
August 24, 2026 1571.67
August 21, 2026 1571.68
August 20, 2026 1568.21
August 19, 2026 1569.59
August 18, 2026 1571.75
August 17, 2026 1576.62
August 14, 2026 1579.12
August 13, 2026 1581.17
August 12, 2026 1579.07
August 11, 2026 1577.10
August 10, 2026 1577.28
August 07, 2026 1577.46
August 06, 2026 1574.65
August 05, 2026 1575.41
August 04, 2026 1570.72
August 03, 2026 1564.08
July 31, 2026 1559.47
July 30, 2026 1556.30

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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Franklin Diversified Conservative A (acc) CZK-H1 109.73
Amundi Funds Euro Multi-Asset Trgt Inc A2 C HC 1486.38
Amundi Funds Multi-Asset Cons Resp A CZ HC 1274.27
Amundi Funds Glb Multi-Asset Conservative - I2CZHC 12440.54
GS Patrimonial Def-P Cap CZK(HG i) 7142.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1121647744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121647744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.