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

2319.56 +5.28 (+0.23%) USD  |  Sep 17 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
September 17, 2026 2319.56
September 16, 2026 2314.28
September 15, 2026 2314.73
September 14, 2026 2322.55
September 11, 2026 2343.52
September 10, 2026 2340.64
September 09, 2026 2360.40
September 08, 2026 2370.19
September 07, 2026 2378.05
September 04, 2026 2373.14
September 03, 2026 2375.43
September 02, 2026 2356.15
September 01, 2026 2358.26
August 31, 2026 2370.49
August 28, 2026 2381.44
August 27, 2026 2385.35
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
Date Value
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
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

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 516.64
Schroder ISF Glo Multi-Asset Balanced C Acc USD H 225.72
Prescient Global Positive Return E USD 1.565
JPM Global Balanced X Acc USD Hedged 178.69
JPM Global Income C Dist USD Hedged 171.68

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.