Amundi Funds Global Multi-Asset - I2 USD C (LU1883328624)

2385.53 -6.18 (-0.26%) USD  |  Aug 26 2026
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LU1883328624 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
August 26, 2026 2385.53
August 25, 2026 2391.71
August 24, 2026 2383.41
August 21, 2026 2386.99
August 20, 2026 2376.90
August 19, 2026 2376.77
August 18, 2026 2360.71
August 17, 2026 2372.18
August 14, 2026 2377.26
August 13, 2026 2374.81
August 12, 2026 2368.37
August 11, 2026 2367.47
August 10, 2026 2369.08
August 07, 2026 2367.66
August 06, 2026 2353.96
August 05, 2026 2359.90
August 04, 2026 2347.73
August 03, 2026 2330.79
July 31, 2026 2315.12
July 30, 2026 2303.81
July 29, 2026 2270.94
July 28, 2026 2286.39
July 27, 2026 2288.23
July 24, 2026 2279.95
July 23, 2026 2273.57
Date Value
July 22, 2026 2293.89
July 21, 2026 2289.86
July 20, 2026 2280.53
July 17, 2026 2291.46
July 16, 2026 2308.98
July 15, 2026 2310.66
July 14, 2026 2301.28
July 13, 2026 2295.45
July 10, 2026 2309.78
July 09, 2026 2305.28
July 08, 2026 2292.10
July 07, 2026 2316.56
July 06, 2026 2322.67
July 03, 2026 2321.68
July 02, 2026 2314.40
July 01, 2026 2302.75
June 30, 2026 2310.29
June 29, 2026 2302.88
June 26, 2026 2295.57
June 25, 2026 2298.34
June 24, 2026 2287.64
June 22, 2026 2329.52
June 19, 2026 2328.62
June 18, 2026 2337.51
June 17, 2026 2343.51

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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Net Asset Value Benchmarks

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TreeTop Convertible International BH 534.09
Schroder ISF Glo Multi-Asset Balanced C Acc USD H 228.19
Prescient Global Positive Return E USD 1.586
JPM Global Balanced X Acc USD Hedged 180.89
JPM Global Income C Dist USD Hedged 173.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883328624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883328624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.