Amundi Fund Solutions Multi-Asset Cons F EUR C (LU1121648478)
7.933
+0.01
(+0.10%)
EUR |
Sep 16 2026
LU1121648478 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 | 7.933 |
| September 15, 2026 | 7.925 |
| September 14, 2026 | 7.947 |
| September 11, 2026 | 7.958 |
| September 10, 2026 | 7.967 |
| September 09, 2026 | 8.007 |
| September 08, 2026 | 8.036 |
| September 07, 2026 | 8.042 |
| September 04, 2026 | 8.045 |
| September 03, 2026 | 8.042 |
| September 02, 2026 | 8.008 |
| September 01, 2026 | 8.017 |
| August 31, 2026 | 8.039 |
| August 28, 2026 | 8.061 |
| August 27, 2026 | 8.067 |
| August 26, 2026 | 8.072 |
| August 25, 2026 | 8.07 |
| August 24, 2026 | 8.056 |
| August 21, 2026 | 8.056 |
| August 20, 2026 | 8.039 |
| August 19, 2026 | 8.047 |
| August 18, 2026 | 8.059 |
| August 17, 2026 | 8.084 |
| August 14, 2026 | 8.098 |
| August 13, 2026 | 8.109 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.099 |
| August 11, 2026 | 8.089 |
| August 10, 2026 | 8.09 |
| August 07, 2026 | 8.092 |
| August 06, 2026 | 8.078 |
| August 05, 2026 | 8.083 |
| August 04, 2026 | 8.059 |
| August 03, 2026 | 8.025 |
| July 31, 2026 | 8.002 |
| July 30, 2026 | 7.987 |
| July 29, 2026 | 7.985 |
| July 28, 2026 | 8.005 |
| July 27, 2026 | 8.009 |
| July 24, 2026 | 7.991 |
| July 23, 2026 | 7.995 |
| July 22, 2026 | 8.022 |
| July 21, 2026 | 8.015 |
| July 20, 2026 | 8.002 |
| July 17, 2026 | 8.014 |
| July 16, 2026 | 8.033 |
| July 15, 2026 | 8.047 |
| July 14, 2026 | 8.04 |
| July 13, 2026 | 8.035 |
| July 10, 2026 | 8.056 |
| July 09, 2026 | 8.039 |
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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Maximum
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.25 |
| Amundi Best Manager 25 A, FI | 1162.42 |
| BIL Invest Patrimonial Low P D | 253.51 |
| JB Strategy Income (EUR) A | 127.85 |
| CM-AM Alizes Tempere RD | 604.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1121648478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1121648478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |