Amundi Funds Glb Multi-Asset Conservative - I2 UHC (LU1883330018)

1643.67 -2.48 (-0.15%) USD  |  Oct 08 2026
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LU1883330018 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
October 08, 2026 1643.67
October 07, 2026 1646.15
October 06, 2026 1651.13
October 05, 2026 1648.07
October 02, 2026 1641.50
October 01, 2026 1638.40
September 30, 2026 1639.48
September 29, 2026 1639.90
September 28, 2026 1638.95
September 25, 2026 1648.98
September 24, 2026 1647.06
September 23, 2026 1653.41
September 22, 2026 1664.54
September 21, 2026 1663.69
September 18, 2026 1653.32
September 17, 2026 1660.51
September 16, 2026 1652.65
September 15, 2026 1649.77
September 14, 2026 1653.68
September 11, 2026 1657.65
September 10, 2026 1655.44
September 09, 2026 1666.49
September 08, 2026 1675.16
September 07, 2026 1677.03
September 04, 2026 1678.51
Date Value
September 03, 2026 1679.33
September 02, 2026 1671.68
September 01, 2026 1672.26
August 31, 2026 1676.76
August 28, 2026 1682.73
August 27, 2026 1683.97
August 26, 2026 1685.28
August 25, 2026 1687.55
August 24, 2026 1682.11
August 21, 2026 1681.40
August 20, 2026 1677.63
August 19, 2026 1680.68
August 18, 2026 1677.94
August 17, 2026 1684.35
August 14, 2026 1686.46
August 13, 2026 1691.82
August 12, 2026 1688.41
August 11, 2026 1687.48
August 10, 2026 1685.88
August 07, 2026 1688.16
August 06, 2026 1683.04
August 05, 2026 1684.54
August 04, 2026 1682.13
August 03, 2026 1673.12
July 31, 2026 1665.16

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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Net Asset Value Benchmarks

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Timeo Neutral SICAV - BZ Conservative Wolf I-USD 132.69
SG IS Fund - Optimal Income RUHE 1770.52
March International - Torrenova Lux P USD Cap H 14.52
BIL Invest Patrimonial Low P USD H C 205.81
Fidelity Funds - Global Mult Asst Def A-ACC-USD 10.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883330018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883330018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.