Amundi Funds Glb Multi-Asset Conservative - F E C (LU1883329788)
6.199
+0.03
(+0.47%)
EUR |
Sep 17 2026
LU1883329788 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 | 6.199 |
| September 16, 2026 | 6.17 |
| September 15, 2026 | 6.16 |
| September 14, 2026 | 6.175 |
| September 11, 2026 | 6.191 |
| September 10, 2026 | 6.183 |
| September 09, 2026 | 6.225 |
| September 08, 2026 | 6.258 |
| September 07, 2026 | 6.265 |
| September 04, 2026 | 6.271 |
| September 03, 2026 | 6.275 |
| September 02, 2026 | 6.247 |
| September 01, 2026 | 6.25 |
| August 31, 2026 | 6.267 |
| August 28, 2026 | 6.291 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Gestion Conservadora, FI | 11.32 |
| Gco Mixto, FI | 12.27 |
| Fondmapfre Renta Mixto Clase R, FI | 10.64 |
| Unicaja Patrimonio A, FI | 16.03 |
| Anima Forza Moderato A | 7.571 |
Net Asset Value Excel Add-In Codes
| 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. |