Amundi Fund Solutions Multi-Asset Cons E EUR C (LU1121648395)
9.587
+0.02
(+0.18%)
EUR |
Aug 25 2026
LU1121648395 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 |
|---|---|
| August 25, 2026 | 9.587 |
| August 24, 2026 | 9.57 |
| August 21, 2026 | 9.571 |
| August 20, 2026 | 9.55 |
| August 19, 2026 | 9.559 |
| August 18, 2026 | 9.573 |
| August 17, 2026 | 9.603 |
| August 14, 2026 | 9.619 |
| August 13, 2026 | 9.632 |
| August 12, 2026 | 9.62 |
| August 11, 2026 | 9.608 |
| August 10, 2026 | 9.609 |
| August 07, 2026 | 9.611 |
| August 06, 2026 | 9.594 |
| August 05, 2026 | 9.599 |
| August 04, 2026 | 9.571 |
| August 03, 2026 | 9.531 |
| July 31, 2026 | 9.503 |
| July 30, 2026 | 9.484 |
| July 29, 2026 | 9.482 |
| July 28, 2026 | 9.506 |
| July 27, 2026 | 9.51 |
| July 24, 2026 | 9.489 |
| July 23, 2026 | 9.493 |
| July 22, 2026 | 9.525 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.517 |
| July 20, 2026 | 9.501 |
| July 17, 2026 | 9.514 |
| July 16, 2026 | 9.538 |
| July 15, 2026 | 9.554 |
| July 14, 2026 | 9.546 |
| July 13, 2026 | 9.539 |
| July 10, 2026 | 9.563 |
| July 09, 2026 | 9.543 |
| July 08, 2026 | 9.533 |
| July 07, 2026 | 9.588 |
| July 06, 2026 | 9.611 |
| July 03, 2026 | 9.596 |
| July 02, 2026 | 9.585 |
| July 01, 2026 | 9.585 |
| June 30, 2026 | 9.584 |
| June 29, 2026 | 9.571 |
| June 26, 2026 | 9.572 |
| June 25, 2026 | 9.579 |
| June 24, 2026 | 9.564 |
| June 22, 2026 | 9.587 |
| June 19, 2026 | 9.577 |
| June 18, 2026 | 9.591 |
| June 17, 2026 | 9.577 |
| June 16, 2026 | 9.577 |
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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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1121648395", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1121648395", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |