Amundi Funds Glb Multi-Asset Conservative - G E C (LU1883329861)
5.999
+0.03
(+0.47%)
EUR |
Sep 17 2026
LU1883329861 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 | 5.999 |
| September 16, 2026 | 5.971 |
| September 15, 2026 | 5.96 |
| September 14, 2026 | 5.973 |
| September 11, 2026 | 5.989 |
| September 10, 2026 | 5.979 |
| September 09, 2026 | 6.019 |
| September 08, 2026 | 6.05 |
| September 07, 2026 | 6.057 |
| September 04, 2026 | 6.062 |
| September 03, 2026 | 6.066 |
| September 02, 2026 | 6.042 |
| September 01, 2026 | 6.043 |
| August 31, 2026 | 6.058 |
| August 28, 2026 | 6.08 |
| August 27, 2026 | 6.084 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |