Amundi Funds Global Multi-Asset - G EUR C (LU1883328467)
7.165
0.00 (0.00%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 7.165 |
| October 27, 2026 | 7.16 |
| October 26, 2026 | 7.121 |
| October 23, 2026 | 7.11 |
| October 22, 2026 | 7.135 |
| October 21, 2026 | 7.166 |
| October 20, 2026 | 7.134 |
| October 19, 2026 | 7.133 |
| October 16, 2026 | 7.128 |
| October 15, 2026 | 7.154 |
| October 14, 2026 | 7.16 |
| October 13, 2026 | 7.184 |
| October 12, 2026 | 7.204 |
| October 09, 2026 | 7.205 |
| October 08, 2026 | 7.163 |
| October 07, 2026 | 7.193 |
| October 06, 2026 | 7.219 |
| October 05, 2026 | 7.189 |
| October 02, 2026 | 7.152 |
| October 01, 2026 | 7.134 |
| September 30, 2026 | 7.136 |
| September 29, 2026 | 7.139 |
| September 28, 2026 | 7.145 |
| September 25, 2026 | 7.199 |
| September 24, 2026 | 7.182 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.206 |
| September 22, 2026 | 7.247 |
| September 21, 2026 | 7.235 |
| September 18, 2026 | 7.166 |
| September 17, 2026 | 7.19 |
| September 16, 2026 | 7.142 |
| September 15, 2026 | 7.14 |
| September 14, 2026 | 7.168 |
| September 11, 2026 | 7.186 |
| September 10, 2026 | 7.169 |
| September 09, 2026 | 7.218 |
| September 08, 2026 | 7.258 |
| September 07, 2026 | 7.282 |
| September 04, 2026 | 7.277 |
| September 03, 2026 | 7.282 |
| September 02, 2026 | 7.24 |
| September 01, 2026 | 7.245 |
| August 31, 2026 | 7.27 |
| August 28, 2026 | 7.301 |
| 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 |
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 | 2452.43 |
| BBVA Gestion Moderada, FI | 7.869 |
| DB Crecimiento A, FI | 17.24 |
| Fon Fineco Patrimonio Global A, FI | 23.95 |
| 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. |