Amundi Funds Glb Multi-Asset Conservative - G E QD (LU1883329945)
5.222
-0.01
(-0.17%)
EUR |
Oct 08 2026
LU1883329945 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 |
|---|---|
| October 08, 2026 | 5.222 |
| October 07, 2026 | 5.231 |
| October 06, 2026 | 5.247 |
| October 05, 2026 | 5.238 |
| October 02, 2026 | 5.217 |
| October 01, 2026 | 5.208 |
| September 30, 2026 | 5.238 |
| September 29, 2026 | 5.24 |
| September 28, 2026 | 5.238 |
| September 25, 2026 | 5.27 |
| September 24, 2026 | 5.265 |
| September 23, 2026 | 5.286 |
| September 22, 2026 | 5.322 |
| September 21, 2026 | 5.319 |
| September 18, 2026 | 5.286 |
| September 17, 2026 | 5.31 |
| September 16, 2026 | 5.286 |
| September 15, 2026 | 5.276 |
| September 14, 2026 | 5.287 |
| September 11, 2026 | 5.301 |
| September 10, 2026 | 5.293 |
| September 09, 2026 | 5.328 |
| September 08, 2026 | 5.355 |
| September 07, 2026 | 5.362 |
| September 04, 2026 | 5.366 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.37 |
| September 02, 2026 | 5.348 |
| September 01, 2026 | 5.349 |
| August 31, 2026 | 5.362 |
| August 28, 2026 | 5.382 |
| August 27, 2026 | 5.386 |
| August 26, 2026 | 5.389 |
| August 25, 2026 | 5.397 |
| August 24, 2026 | 5.381 |
| August 21, 2026 | 5.381 |
| August 20, 2026 | 5.367 |
| August 19, 2026 | 5.381 |
| August 18, 2026 | 5.372 |
| August 17, 2026 | 5.394 |
| August 14, 2026 | 5.401 |
| August 13, 2026 | 5.418 |
| August 12, 2026 | 5.408 |
| August 11, 2026 | 5.406 |
| August 10, 2026 | 5.402 |
| August 07, 2026 | 5.412 |
| August 06, 2026 | 5.396 |
| August 05, 2026 | 5.402 |
| August 04, 2026 | 5.395 |
| August 03, 2026 | 5.366 |
| July 31, 2026 | 5.34 |
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
| Arquia Banca Income Rvmi A, FI | 25.37 |
| Unicaja Capital Financiero A, FI | 977.25 |
| Fondguissona, FI | 15.17 |
| Fonengin ISR A, FI | 13.32 |
| DB Conservador B, FI | 12.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883329945", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883329945", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |