Amundi Funds Euro Multi-Asset Trgt Inc E2 E QD (LU1882475558)
4.588
+0.01
(+0.26%)
EUR |
Oct 09 2026
LU1882475558 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 09, 2026 | 4.588 |
| October 08, 2026 | 4.576 |
| October 07, 2026 | 4.588 |
| October 06, 2026 | 4.604 |
| October 05, 2026 | 4.574 |
| October 02, 2026 | 4.562 |
| October 01, 2026 | 4.549 |
| September 30, 2026 | 4.561 |
| September 29, 2026 | 4.553 |
| September 28, 2026 | 4.554 |
| September 25, 2026 | 4.583 |
| September 24, 2026 | 4.576 |
| September 23, 2026 | 4.605 |
| September 22, 2026 | 4.625 |
| September 21, 2026 | 4.612 |
| September 18, 2026 | 4.586 |
| September 17, 2026 | 4.592 |
| September 16, 2026 | 4.577 |
| September 15, 2026 | 4.559 |
| September 14, 2026 | 4.578 |
| September 11, 2026 | 4.594 |
| September 10, 2026 | 4.597 |
| September 09, 2026 | 4.62 |
| September 08, 2026 | 4.645 |
| September 07, 2026 | 4.647 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.642 |
| September 03, 2026 | 4.641 |
| September 02, 2026 | 4.623 |
| September 01, 2026 | 4.629 |
| August 31, 2026 | 4.649 |
| August 28, 2026 | 4.666 |
| August 27, 2026 | 4.672 |
| August 26, 2026 | 4.67 |
| August 25, 2026 | 4.67 |
| August 24, 2026 | 4.662 |
| August 21, 2026 | 4.655 |
| August 20, 2026 | 4.646 |
| August 19, 2026 | 4.651 |
| August 18, 2026 | 4.653 |
| August 17, 2026 | 4.682 |
| August 14, 2026 | 4.687 |
| August 13, 2026 | 4.693 |
| August 12, 2026 | 4.68 |
| August 11, 2026 | 4.674 |
| August 10, 2026 | 4.675 |
| August 07, 2026 | 4.674 |
| August 06, 2026 | 4.664 |
| August 05, 2026 | 4.665 |
| August 04, 2026 | 4.653 |
| August 03, 2026 | 4.618 |
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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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.37 |
| Unicaja Capital Financiero A, FI | 977.25 |
| Fondguissona, FI | 15.17 |
| Fonengin ISR A, FI | 13.32 |
| DB Conservador B, FI | 12.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882475558", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882475558", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |