Amundi Funds Glb Multi-Asset Conservative - G E C (LU1883329861)

6.088 -0.01 (-0.15%) EUR  |  Aug 26 2026
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LU1883329861 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 26, 2026 6.088
August 25, 2026 6.097
August 24, 2026 6.079
August 21, 2026 6.079
August 20, 2026 6.063
August 19, 2026 6.079
August 18, 2026 6.069
August 17, 2026 6.093
August 14, 2026 6.102
August 13, 2026 6.121
August 12, 2026 6.11
August 11, 2026 6.107
August 10, 2026 6.102
August 07, 2026 6.114
August 06, 2026 6.096
August 05, 2026 6.102
August 04, 2026 6.095
August 03, 2026 6.064
July 31, 2026 6.033
July 30, 2026 6.041
July 29, 2026 6.03
July 28, 2026 6.055
July 27, 2026 6.05
July 24, 2026 6.035
July 23, 2026 6.014
Date Value
July 22, 2026 6.044
July 21, 2026 6.043
July 20, 2026 6.037
July 17, 2026 6.044
July 16, 2026 6.062
July 15, 2026 6.067
July 14, 2026 6.059
July 13, 2026 6.058
July 10, 2026 6.076
July 09, 2026 6.071
July 08, 2026 6.048
July 07, 2026 6.09
July 06, 2026 6.111
July 03, 2026 6.104
July 02, 2026 6.098
July 01, 2026 6.093
June 30, 2026 6.098
June 29, 2026 6.095
June 26, 2026 6.10
June 25, 2026 6.099
June 24, 2026 6.094
June 22, 2026 6.103
June 19, 2026 6.093
June 18, 2026 6.11
June 17, 2026 6.094

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 11.44
Gco Mixto, FI 12.33
Fondmapfre Renta Mixto Clase R, FI 10.77
Unicaja Patrimonio A, FI 16.33
Anima Forza Moderato A 7.668

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883329861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883329861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.