Amundi Funds Euro Multi-Asset Trgt Inc G2 E QD (LU1882475632)
4.583
0.00 (0.00%)
EUR |
Aug 27 2026
LU1882475632 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 |
|---|---|
| August 27, 2026 | 4.583 |
| August 26, 2026 | 4.581 |
| August 25, 2026 | 4.581 |
| August 24, 2026 | 4.574 |
| August 21, 2026 | 4.567 |
| August 20, 2026 | 4.558 |
| August 19, 2026 | 4.563 |
| August 18, 2026 | 4.565 |
| August 17, 2026 | 4.593 |
| August 14, 2026 | 4.599 |
| August 13, 2026 | 4.604 |
| August 12, 2026 | 4.592 |
| August 11, 2026 | 4.586 |
| August 10, 2026 | 4.586 |
| August 07, 2026 | 4.586 |
| August 06, 2026 | 4.576 |
| August 05, 2026 | 4.577 |
| August 04, 2026 | 4.566 |
| August 03, 2026 | 4.531 |
| July 31, 2026 | 4.50 |
| July 30, 2026 | 4.493 |
| July 29, 2026 | 4.492 |
| July 28, 2026 | 4.518 |
| July 27, 2026 | 4.561 |
| July 24, 2026 | 4.556 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.552 |
| July 22, 2026 | 4.58 |
| July 21, 2026 | 4.574 |
| July 20, 2026 | 4.562 |
| July 17, 2026 | 4.569 |
| July 16, 2026 | 4.594 |
| July 15, 2026 | 4.597 |
| July 14, 2026 | 4.594 |
| July 13, 2026 | 4.604 |
| July 10, 2026 | 4.619 |
| July 09, 2026 | 4.609 |
| July 08, 2026 | 4.586 |
| July 07, 2026 | 4.628 |
| July 06, 2026 | 4.642 |
| July 03, 2026 | 4.627 |
| July 02, 2026 | 4.622 |
| July 01, 2026 | 4.631 |
| June 30, 2026 | 4.632 |
| June 29, 2026 | 4.619 |
| June 26, 2026 | 4.629 |
| June 25, 2026 | 4.628 |
| June 24, 2026 | 4.631 |
| June 22, 2026 | 4.646 |
| June 19, 2026 | 4.641 |
| June 18, 2026 | 4.646 |
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 | 25.66 |
| Unicaja Capital Financiero A, FI | 1000.36 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.47 |
| DB Conservador B, FI | 12.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882475632", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882475632", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |