Amundi Funds Global Multi-Asset - M2 EUR C (LU1883328970)
2012.50
-1.07
(-0.05%)
EUR |
Aug 26 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 |
|---|---|
| August 26, 2026 | 2012.50 |
| August 25, 2026 | 2013.57 |
| August 24, 2026 | 2007.19 |
| August 21, 2026 | 2009.02 |
| August 20, 2026 | 1998.73 |
| August 19, 2026 | 2002.14 |
| August 18, 2026 | 2002.52 |
| August 17, 2026 | 2011.39 |
| August 14, 2026 | 2016.76 |
| August 13, 2026 | 2021.06 |
| August 12, 2026 | 2016.02 |
| August 11, 2026 | 2015.17 |
| August 10, 2026 | 2015.06 |
| August 07, 2026 | 2013.43 |
| August 06, 2026 | 2005.00 |
| August 05, 2026 | 2006.93 |
| August 04, 2026 | 2001.70 |
| August 03, 2026 | 1988.90 |
| July 31, 2026 | 1977.00 |
| July 30, 2026 | 1967.70 |
| July 29, 2026 | 1960.42 |
| July 28, 2026 | 1972.98 |
| July 27, 2026 | 1977.09 |
| July 24, 2026 | 1968.66 |
| July 23, 2026 | 1964.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 1975.32 |
| July 21, 2026 | 1972.63 |
| July 20, 2026 | 1964.35 |
| July 17, 2026 | 1968.08 |
| July 16, 2026 | 1982.61 |
| July 15, 2026 | 1985.19 |
| July 14, 2026 | 1975.76 |
| July 13, 2026 | 1977.58 |
| July 10, 2026 | 1986.80 |
| July 09, 2026 | 1981.29 |
| July 08, 2026 | 1974.37 |
| July 07, 2026 | 1990.83 |
| July 06, 2026 | 1998.87 |
| July 03, 2026 | 1993.68 |
| July 02, 2026 | 1987.34 |
| July 01, 2026 | 1985.93 |
| June 30, 2026 | 1985.56 |
| June 29, 2026 | 1981.01 |
| June 26, 2026 | 1979.51 |
| June 25, 2026 | 1985.13 |
| June 24, 2026 | 1982.08 |
| June 22, 2026 | 1999.94 |
| June 19, 2026 | 1995.01 |
| June 18, 2026 | 1999.75 |
| June 17, 2026 | 1986.98 |
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 | 2173.87 |
| Creand Global, FI | 14.86 |
| March Renta Variable Norteamerica A, FI | 14.28 |
| Robust Renta Variable Mixta Internacional, FI | 13.43 |
| Fonbusa Mixto, FI | 178.68 |
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. |