Amundi Funds Euro Multi-Asset Trgt Inc A2 CHQD (LU1882475129)

1130.28 +3.75 (+0.33%) CZK  |  Sep 17 2026
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LU1882475129 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 1130.28
September 16, 2026 1126.53
September 15, 2026 1121.99
September 14, 2026 1126.45
September 11, 2026 1130.36
September 10, 2026 1131.10
September 09, 2026 1136.70
September 08, 2026 1142.80
September 07, 2026 1143.23
September 04, 2026 1142.04
September 03, 2026 1141.75
September 02, 2026 1137.21
September 01, 2026 1138.67
August 31, 2026 1143.47
August 28, 2026 1147.80
August 27, 2026 1149.13
August 26, 2026 1148.54
August 25, 2026 1148.52
August 24, 2026 1146.60
August 21, 2026 1144.81
August 20, 2026 1142.53
August 19, 2026 1143.65
August 18, 2026 1144.12
August 17, 2026 1151.07
August 14, 2026 1152.45
Date Value
August 13, 2026 1153.77
August 12, 2026 1150.52
August 11, 2026 1149.00
August 10, 2026 1149.11
August 07, 2026 1149.02
August 06, 2026 1146.53
August 05, 2026 1146.70
August 04, 2026 1143.72
August 03, 2026 1135.11
July 31, 2026 1127.11
July 30, 2026 1125.34
July 29, 2026 1125.14
July 28, 2026 1131.51
July 27, 2026 1142.20
July 24, 2026 1140.86
July 23, 2026 1139.90
July 22, 2026 1146.70
July 21, 2026 1145.10
July 20, 2026 1142.11
July 17, 2026 1143.73
July 16, 2026 1150.00
July 15, 2026 1150.62
July 14, 2026 1149.87
July 13, 2026 1152.35
July 10, 2026 1155.98

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:LU1882475129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882475129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.