Amundi Funds Global Multi-Asset - G EUR C (LU1883328467)
7.298
0.00 (0.00%)
EUR |
Aug 27 2026
LU1883328467 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 | 7.298 |
| August 26, 2026 | 7.299 |
| August 25, 2026 | 7.303 |
| August 24, 2026 | 7.28 |
| August 21, 2026 | 7.287 |
| August 20, 2026 | 7.25 |
| August 19, 2026 | 7.263 |
| August 18, 2026 | 7.265 |
| August 17, 2026 | 7.297 |
| August 14, 2026 | 7.317 |
| August 13, 2026 | 7.333 |
| August 12, 2026 | 7.315 |
| August 11, 2026 | 7.312 |
| August 10, 2026 | 7.312 |
| August 07, 2026 | 7.307 |
| August 06, 2026 | 7.276 |
| August 05, 2026 | 7.283 |
| August 04, 2026 | 7.265 |
| August 03, 2026 | 7.218 |
| July 31, 2026 | 7.176 |
| July 30, 2026 | 7.142 |
| July 29, 2026 | 7.116 |
| July 28, 2026 | 7.162 |
| July 27, 2026 | 7.177 |
| July 24, 2026 | 7.147 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.132 |
| July 22, 2026 | 7.172 |
| July 21, 2026 | 7.162 |
| July 20, 2026 | 7.132 |
| July 17, 2026 | 7.147 |
| July 16, 2026 | 7.20 |
| July 15, 2026 | 7.209 |
| July 14, 2026 | 7.175 |
| July 13, 2026 | 7.182 |
| July 10, 2026 | 7.216 |
| July 09, 2026 | 7.196 |
| July 08, 2026 | 7.171 |
| July 07, 2026 | 7.231 |
| July 06, 2026 | 7.261 |
| July 03, 2026 | 7.243 |
| July 02, 2026 | 7.22 |
| July 01, 2026 | 7.215 |
| June 30, 2026 | 7.214 |
| June 29, 2026 | 7.198 |
| June 26, 2026 | 7.193 |
| June 25, 2026 | 7.213 |
| June 24, 2026 | 7.203 |
| June 22, 2026 | 7.268 |
| June 19, 2026 | 7.251 |
| June 18, 2026 | 7.268 |
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
| JPM Global Balanced A Acc EUR | 2500.71 |
| BBVA Gestion Moderada, FI | 7.942 |
| DB Crecimiento A, FI | 17.55 |
| Fon Fineco Patrimonio Global A, FI | 24.11 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883328467", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883328467", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |