Amundi Funds Global Multi-Asset - M2 EUR C (LU1883328970)
1976.20
-3.28
(-0.17%)
EUR |
Oct 29 2026
LU1883328970 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 29, 2026 | 1976.20 |
| October 28, 2026 | 1979.48 |
| October 27, 2026 | 1977.94 |
| October 26, 2026 | 1967.13 |
| October 23, 2026 | 1963.81 |
| October 22, 2026 | 1970.69 |
| October 21, 2026 | 1979.23 |
| October 20, 2026 | 1970.35 |
| October 19, 2026 | 1969.97 |
| October 16, 2026 | 1968.42 |
| October 15, 2026 | 1975.53 |
| October 14, 2026 | 1977.14 |
| October 13, 2026 | 1983.68 |
| October 12, 2026 | 1989.16 |
| October 09, 2026 | 1989.28 |
| October 08, 2026 | 1977.69 |
| October 07, 2026 | 1985.91 |
| October 06, 2026 | 1992.93 |
| October 05, 2026 | 1984.49 |
| October 02, 2026 | 1974.19 |
| October 01, 2026 | 1969.09 |
| September 30, 2026 | 1969.67 |
| September 29, 2026 | 1970.52 |
| September 28, 2026 | 1972.04 |
| September 25, 2026 | 1986.87 |
| Date | Value |
|---|---|
| September 24, 2026 | 1982.12 |
| September 23, 2026 | 1988.62 |
| September 22, 2026 | 1999.83 |
| September 21, 2026 | 1996.48 |
| September 18, 2026 | 1977.36 |
| September 17, 2026 | 1983.90 |
| September 16, 2026 | 1970.47 |
| September 15, 2026 | 1969.92 |
| September 14, 2026 | 1977.61 |
| September 11, 2026 | 1982.25 |
| September 10, 2026 | 1977.53 |
| September 09, 2026 | 1990.97 |
| September 08, 2026 | 2002.07 |
| September 07, 2026 | 2008.54 |
| September 04, 2026 | 2007.08 |
| September 03, 2026 | 2008.42 |
| September 02, 2026 | 1996.59 |
| September 01, 2026 | 1997.95 |
| August 31, 2026 | 2004.86 |
| August 28, 2026 | 2013.27 |
| August 27, 2026 | 2012.26 |
| August 26, 2026 | 2012.50 |
| August 25, 2026 | 2013.57 |
| August 24, 2026 | 2007.19 |
| August 21, 2026 | 2009.02 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2135.76 |
| Creand Global, FI | 14.75 |
| March Renta Variable Norteamerica A, FI | 14.55 |
| Robust Renta Variable Mixta Internacional, FI | 12.83 |
| Fonbusa Mixto, FI | 174.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883328970", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883328970", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |