Amundi Fund Solutions Multi-Asset Cons I EUR C (LU1560663970)
1186.91
-2.47
(-0.21%)
EUR |
Oct 07 2026
LU1560663970 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 |
|---|---|
| October 07, 2026 | 1186.91 |
| October 06, 2026 | 1189.38 |
| October 05, 2026 | 1185.92 |
| October 02, 2026 | 1182.72 |
| October 01, 2026 | 1180.53 |
| September 30, 2026 | 1180.50 |
| September 29, 2026 | 1179.97 |
| September 28, 2026 | 1180.83 |
| September 25, 2026 | 1184.94 |
| September 24, 2026 | 1185.08 |
| September 23, 2026 | 1189.42 |
| September 22, 2026 | 1194.55 |
| September 21, 2026 | 1192.37 |
| September 18, 2026 | 1188.54 |
| September 17, 2026 | 1190.91 |
| September 16, 2026 | 1186.35 |
| September 15, 2026 | 1185.10 |
| September 14, 2026 | 1188.22 |
| September 11, 2026 | 1189.80 |
| September 10, 2026 | 1191.02 |
| September 09, 2026 | 1196.99 |
| September 08, 2026 | 1201.28 |
| September 07, 2026 | 1202.20 |
| September 04, 2026 | 1202.44 |
| September 03, 2026 | 1201.97 |
| Date | Value |
|---|---|
| September 02, 2026 | 1196.84 |
| September 01, 2026 | 1198.19 |
| August 31, 2026 | 1201.39 |
| August 28, 2026 | 1204.46 |
| August 27, 2026 | 1205.42 |
| August 26, 2026 | 1206.02 |
| August 25, 2026 | 1205.65 |
| August 24, 2026 | 1203.50 |
| August 21, 2026 | 1203.49 |
| August 20, 2026 | 1200.90 |
| August 19, 2026 | 1202.04 |
| August 18, 2026 | 1203.72 |
| August 17, 2026 | 1207.45 |
| August 14, 2026 | 1209.34 |
| August 13, 2026 | 1210.93 |
| August 12, 2026 | 1209.40 |
| August 11, 2026 | 1207.91 |
| August 10, 2026 | 1208.05 |
| August 07, 2026 | 1208.12 |
| August 06, 2026 | 1205.98 |
| August 05, 2026 | 1206.66 |
| August 04, 2026 | 1203.08 |
| August 03, 2026 | 1198.01 |
| July 31, 2026 | 1194.44 |
| July 30, 2026 | 1192.02 |
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 | 40.45 |
| Amundi Best Manager 25 A, FI | 1171.43 |
| BIL Invest Patrimonial Low P D | 256.49 |
| JB Strategy Income (EUR) A | 128.61 |
| CM-AM Alizes Tempere RD | 605.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1560663970", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1560663970", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |