Amundi Funds Multi-Asset Climate AHC C (LU1327398548)

3683.10 +1.85 (+0.05%) CZK  |  Aug 26 2026
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LU1327398548 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
August 26, 2026 3683.10
August 25, 2026 3681.25
August 24, 2026 3668.46
August 21, 2026 3676.24
August 20, 2026 3661.59
August 19, 2026 3668.51
August 18, 2026 3678.35
August 17, 2026 3702.10
August 14, 2026 3711.88
August 13, 2026 3722.86
August 12, 2026 3709.76
August 11, 2026 3703.55
August 10, 2026 3703.54
August 07, 2026 3709.13
August 06, 2026 3699.81
August 05, 2026 3706.79
August 04, 2026 3701.61
August 03, 2026 3672.65
July 31, 2026 3651.88
July 30, 2026 3628.93
July 29, 2026 3610.22
July 28, 2026 3643.29
July 27, 2026 3648.53
July 24, 2026 3638.21
July 23, 2026 3637.43
Date Value
July 22, 2026 3657.17
July 21, 2026 3661.07
July 20, 2026 3646.02
July 17, 2026 3650.64
July 16, 2026 3672.05
July 15, 2026 3681.49
July 14, 2026 3668.92
July 13, 2026 3664.56
July 10, 2026 3685.02
July 09, 2026 3677.03
July 08, 2026 3661.83
July 07, 2026 3686.06
July 06, 2026 3710.89
July 03, 2026 3700.37
July 02, 2026 3690.10
July 01, 2026 3692.51
June 30, 2026 3694.47
June 29, 2026 3682.05
June 26, 2026 3672.05
June 25, 2026 3682.47
June 24, 2026 3673.82
June 22, 2026 3694.00
June 19, 2026 3689.79
June 18, 2026 3694.41
June 17, 2026 3669.93

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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I-AM ETFs Portfolio Select CZK (t) 2176.41
GS Gbl Flex MltAsst-I Cap CZK(HGi) 170932.2
Amundi Fund Solutions - Multi-Asset Growth A CHC 1007.57
onemarkets Pictet Global Opps Alloc MH CZK Acc 134.02
onemarkets Global Mltbrand Slcn Fund MH CZK Acc 128.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1327398548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1327398548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.