Amundi Funds Glb Multi-Asset Conservative - F E C (LU1883329788)

6.296 -0.01 (-0.10%) EUR  |  Aug 27 2026
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LU1883329788 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
August 27, 2026 6.296
August 26, 2026 6.302
August 25, 2026 6.311
August 24, 2026 6.291
August 21, 2026 6.289
August 20, 2026 6.276
August 19, 2026 6.288
August 18, 2026 6.278
August 17, 2026 6.303
August 14, 2026 6.311
August 13, 2026 6.332
August 12, 2026 6.32
August 11, 2026 6.317
August 10, 2026 6.312
August 07, 2026 6.321
August 06, 2026 6.303
August 05, 2026 6.309
August 04, 2026 6.30
August 03, 2026 6.267
July 31, 2026 6.238
July 30, 2026 6.245
July 29, 2026 6.233
July 28, 2026 6.258
July 27, 2026 6.253
July 24, 2026 6.237
Date Value
July 23, 2026 6.217
July 22, 2026 6.247
July 21, 2026 6.247
July 20, 2026 6.242
July 17, 2026 6.25
July 16, 2026 6.266
July 15, 2026 6.27
July 14, 2026 6.262
July 13, 2026 6.262
July 10, 2026 6.281
July 09, 2026 6.276
July 08, 2026 6.253
July 07, 2026 6.296
July 06, 2026 6.318
July 03, 2026 6.309
July 02, 2026 6.304
July 01, 2026 6.299
June 30, 2026 6.304
June 29, 2026 6.30
June 26, 2026 6.306
June 25, 2026 6.305
June 24, 2026 6.302
June 22, 2026 6.313
June 19, 2026 6.302
June 18, 2026 6.321

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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Median

Net Asset Value Benchmarks

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BBVA Gestion Conservadora, FI 11.46
Gco Mixto, FI 12.34
Fondmapfre Renta Mixto Clase R, FI 10.80
Unicaja Patrimonio A, FI 16.36
Anima Forza Moderato A 7.688

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883329788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883329788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.