Amundi Fund Solutions Multi-Asset Cons E EUR C (LU1121648395)
9.429
+0.01
(+0.11%)
EUR |
Sep 16 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 |
|---|---|
| September 16, 2026 | 9.429 |
| September 15, 2026 | 9.419 |
| September 14, 2026 | 9.444 |
| September 11, 2026 | 9.457 |
| September 10, 2026 | 9.467 |
| September 09, 2026 | 9.515 |
| September 08, 2026 | 9.549 |
| September 07, 2026 | 9.557 |
| September 04, 2026 | 9.559 |
| September 03, 2026 | 9.556 |
| September 02, 2026 | 9.515 |
| September 01, 2026 | 9.526 |
| August 31, 2026 | 9.552 |
| August 28, 2026 | 9.577 |
| August 27, 2026 | 9.585 |
| August 26, 2026 | 9.59 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.30 |
| Unicaja Capital Financiero A, FI | 982.78 |
| Fondguissona, FI | 15.21 |
| Fonengin ISR A, FI | 13.26 |
| DB Conservador B, FI | 12.11 |
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. |