Amundi Funds Euro Multi-Asset Trgt Inc A2 C HC (LU1882475046)

1490.89 +4.95 (+0.33%) CZK  |  Sep 17 2026
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LU1882475046 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
September 17, 2026 1490.89
September 16, 2026 1485.94
September 15, 2026 1479.95
September 14, 2026 1485.81
September 11, 2026 1490.99
September 10, 2026 1491.96
September 09, 2026 1499.37
September 08, 2026 1507.41
September 07, 2026 1507.99
September 04, 2026 1506.41
September 03, 2026 1506.03
September 02, 2026 1500.04
September 01, 2026 1501.97
August 31, 2026 1508.30
August 28, 2026 1514.02
August 27, 2026 1515.78
August 26, 2026 1515.00
August 25, 2026 1514.98
August 24, 2026 1512.45
August 21, 2026 1510.09
August 20, 2026 1507.08
August 19, 2026 1508.55
August 18, 2026 1509.16
August 17, 2026 1518.34
August 14, 2026 1520.16
Date Value
August 13, 2026 1521.91
August 12, 2026 1517.62
August 11, 2026 1515.61
August 10, 2026 1515.76
August 07, 2026 1515.65
August 06, 2026 1512.36
August 05, 2026 1512.58
August 04, 2026 1508.64
August 03, 2026 1497.30
July 31, 2026 1486.74
July 30, 2026 1484.40
July 29, 2026 1484.13
July 28, 2026 1492.53
July 27, 2026 1491.83
July 24, 2026 1490.09
July 23, 2026 1488.83
July 22, 2026 1497.71
July 21, 2026 1495.60
July 20, 2026 1491.70
July 17, 2026 1493.82
July 16, 2026 1502.02
July 15, 2026 1502.81
July 14, 2026 1501.85
July 13, 2026 1505.10
July 10, 2026 1509.83

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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Franklin Diversified Conservative A (acc) CZK-H1 109.93
Amundi Funds Glb Multi-Asset Conservative - I2CZHC 12572.83
GS Patrimonial Def-P Cap CZK(HG i) 7120.06
Amundi Fund Solutions Multi-Asset Cons A CZK H C 1549.55
Amundi Funds Multi-Asset Cons Resp A CZ HC 1273.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882475046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882475046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.