Amundi Funds Global Multi-Asset - I2 USD C (LU1883328624)
2244.83
+0.75
(+0.03%)
USD |
Oct 28 2026
LU1883328624 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 | 2244.83 |
| October 27, 2026 | 2244.08 |
| October 26, 2026 | 2238.52 |
| October 23, 2026 | 2239.92 |
| October 22, 2026 | 2246.46 |
| October 21, 2026 | 2261.52 |
| October 20, 2026 | 2255.69 |
| October 19, 2026 | 2249.52 |
| October 16, 2026 | 2254.95 |
| October 15, 2026 | 2252.63 |
| October 14, 2026 | 2238.46 |
| October 13, 2026 | 2260.50 |
| October 12, 2026 | 2262.48 |
| October 09, 2026 | 2267.26 |
| October 08, 2026 | 2256.46 |
| October 07, 2026 | 2263.00 |
| October 06, 2026 | 2283.67 |
| October 05, 2026 | 2264.40 |
| October 02, 2026 | 2266.69 |
| October 01, 2026 | 2258.03 |
| September 30, 2026 | 2277.43 |
| September 29, 2026 | 2274.71 |
| September 28, 2026 | 2281.27 |
| September 25, 2026 | 2305.99 |
| September 24, 2026 | 2294.93 |
| Date | Value |
|---|---|
| September 23, 2026 | 2308.01 |
| September 22, 2026 | 2329.36 |
| September 21, 2026 | 2331.65 |
| September 18, 2026 | 2307.09 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |