Amundi Funds Glb Multi-Asset Conservative - E2 E C (LU1883329606)
7.46
+0.04
(+0.47%)
EUR |
Sep 17 2026
LU1883329606 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 |
|---|---|
| September 17, 2026 | 7.46 |
| September 16, 2026 | 7.425 |
| September 15, 2026 | 7.413 |
| September 14, 2026 | 7.431 |
| September 11, 2026 | 7.449 |
| September 10, 2026 | 7.44 |
| September 09, 2026 | 7.491 |
| September 08, 2026 | 7.53 |
| September 07, 2026 | 7.538 |
| September 04, 2026 | 7.546 |
| September 03, 2026 | 7.55 |
| September 02, 2026 | 7.517 |
| September 01, 2026 | 7.52 |
| August 31, 2026 | 7.54 |
| August 28, 2026 | 7.568 |
| August 27, 2026 | 7.574 |
| August 26, 2026 | 7.581 |
| August 25, 2026 | 7.592 |
| August 24, 2026 | 7.568 |
| August 21, 2026 | 7.565 |
| August 20, 2026 | 7.549 |
| August 19, 2026 | 7.563 |
| August 18, 2026 | 7.551 |
| August 17, 2026 | 7.581 |
| August 14, 2026 | 7.591 |
| Date | Value |
|---|---|
| August 13, 2026 | 7.616 |
| August 12, 2026 | 7.601 |
| August 11, 2026 | 7.598 |
| August 10, 2026 | 7.591 |
| August 07, 2026 | 7.602 |
| August 06, 2026 | 7.579 |
| August 05, 2026 | 7.587 |
| August 04, 2026 | 7.576 |
| August 03, 2026 | 7.536 |
| July 31, 2026 | 7.501 |
| July 30, 2026 | 7.509 |
| July 29, 2026 | 7.495 |
| July 28, 2026 | 7.524 |
| July 27, 2026 | 7.519 |
| July 24, 2026 | 7.498 |
| July 23, 2026 | 7.475 |
| July 22, 2026 | 7.511 |
| July 21, 2026 | 7.51 |
| July 20, 2026 | 7.504 |
| July 17, 2026 | 7.514 |
| July 16, 2026 | 7.533 |
| July 15, 2026 | 7.538 |
| July 14, 2026 | 7.528 |
| July 13, 2026 | 7.527 |
| July 10, 2026 | 7.55 |
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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Median
Net Asset Value Benchmarks
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 10.38 |
| Rural Mixto 25, FI | 944.33 |
| Rural Mixto Internacional 25, FI | 1101.26 |
| Rural Mixto 15, FI | 833.32 |
| AXA Defensiv Invest A EUR | 57.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883329606", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883329606", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |