Amundi Funds Global Multi-Asset - I2 EUR C (LU1883328541)

2013.55 -8.36 (-0.41%) EUR  |  Oct 08 2026
More

LU1883328541 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 2013.55
October 07, 2026 2021.91
October 06, 2026 2029.05
October 05, 2026 2020.45
October 02, 2026 2009.95
October 01, 2026 2004.75
September 30, 2026 2005.33
September 29, 2026 2006.20
September 28, 2026 2007.74
September 25, 2026 2022.82
September 24, 2026 2017.98
September 23, 2026 2024.59
September 22, 2026 2036.00
September 21, 2026 2032.59
September 18, 2026 2013.10
September 17, 2026 2019.75
September 16, 2026 2006.08
September 15, 2026 2005.51
September 14, 2026 2013.33
September 11, 2026 2018.04
September 10, 2026 2013.22
September 09, 2026 2026.90
September 08, 2026 2038.20
September 07, 2026 2044.78
September 04, 2026 2043.28
Date Value
September 03, 2026 2044.64
September 02, 2026 2032.59
September 01, 2026 2033.97
August 31, 2026 2041.00
August 28, 2026 2049.55
August 27, 2026 2048.51
August 26, 2026 2048.75
August 25, 2026 2049.83
August 24, 2026 2043.33
August 21, 2026 2045.18
August 20, 2026 2034.69
August 19, 2026 2038.16
August 18, 2026 2038.55
August 17, 2026 2047.57
August 14, 2026 2053.02
August 13, 2026 2057.38
August 12, 2026 2052.25
August 11, 2026 2051.38
August 10, 2026 2051.26
August 07, 2026 2049.59
August 06, 2026 2041.00
August 05, 2026 2042.97
August 04, 2026 2037.64
August 03, 2026 2024.60
July 31, 2026 2012.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Balanced C Acc EUR 2144.33
Creand Global, FI 14.71
March Renta Variable Norteamerica A, FI 14.75
Robust Renta Variable Mixta Internacional, FI 12.86
Fonbusa Mixto, FI 174.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883328541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883328541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.