Amundi Funds Glb Multi-Asset Conservative - G E QD (LU1883329945)
5.389
-0.01
(-0.15%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 5.347 |
| July 29, 2026 | 5.337 |
| July 28, 2026 | 5.358 |
| July 27, 2026 | 5.354 |
| July 24, 2026 | 5.34 |
| July 23, 2026 | 5.323 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.349 |
| July 21, 2026 | 5.348 |
| July 20, 2026 | 5.344 |
| July 17, 2026 | 5.35 |
| July 16, 2026 | 5.365 |
| July 15, 2026 | 5.368 |
| July 14, 2026 | 5.361 |
| July 13, 2026 | 5.361 |
| July 10, 2026 | 5.377 |
| July 09, 2026 | 5.372 |
| July 08, 2026 | 5.353 |
| July 07, 2026 | 5.39 |
| July 06, 2026 | 5.408 |
| July 03, 2026 | 5.401 |
| July 02, 2026 | 5.396 |
| July 01, 2026 | 5.392 |
| June 30, 2026 | 5.422 |
| June 29, 2026 | 5.42 |
| June 26, 2026 | 5.424 |
| June 25, 2026 | 5.423 |
| June 24, 2026 | 5.421 |
| June 22, 2026 | 5.429 |
| June 19, 2026 | 5.42 |
| June 18, 2026 | 5.435 |
| June 17, 2026 | 5.421 |
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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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
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. |