Amundi Funds Euro Multi-Asset Trgt Inc M2 E QD (LU1882475715)

1003.08 -0.67 (-0.07%) EUR  |  Jun 11 2026
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LU1882475715 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
June 11, 2026 1003.08
June 10, 2026 1003.75
June 09, 2026 1006.16
June 08, 2026 1009.41
June 05, 2026 1014.46
June 04, 2026 1021.89
June 03, 2026 1022.62
June 02, 2026 1024.91
June 01, 2026 1021.01
May 29, 2026 1022.95
May 28, 2026 1018.95
May 27, 2026 1017.17
May 26, 2026 1016.18
May 22, 2026 1010.82
May 21, 2026 1004.47
May 20, 2026 1003.77
May 19, 2026 998.78
May 18, 2026 1000.82
May 15, 2026 1003.63
May 13, 2026 1009.42
May 12, 2026 1005.25
May 11, 2026 1011.21
May 08, 2026 1010.80
May 07, 2026 1010.29
May 06, 2026 1006.54
Date Value
May 05, 2026 997.07
May 04, 2026 992.55
April 30, 2026 992.20
April 29, 2026 988.41
April 28, 2026 989.99
April 27, 2026 993.89
April 24, 2026 1005.41
April 23, 2026 1005.03
April 22, 2026 1005.57
April 21, 2026 1004.72
April 20, 2026 1006.62
April 17, 2026 1007.99
April 16, 2026 1001.78
April 15, 2026 998.20
April 14, 2026 996.60
April 13, 2026 987.46
April 10, 2026 988.96
April 09, 2026 990.09
April 08, 2026 988.64
April 07, 2026 969.30
April 06, 2026 971.61
April 03, 2026 971.61
April 02, 2026 971.61
April 01, 2026 972.94
March 31, 2026 960.38

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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Median

Net Asset Value Benchmarks

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SWM Mixto Gestion Activa I, FI 39.95
Amundi Best Manager 25 A, FI 1166.47
BIL Invest Patrimonial Low P D 255.61
CM-AM Alizes Tempere RD 605.34
Delubac Patrimoine 215.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882475715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882475715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.