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

1685.28 -2.27 (-0.13%) USD  |  Aug 26 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
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
July 30, 2026 1666.83
July 29, 2026 1663.25
July 28, 2026 1669.71
July 27, 2026 1668.33
July 24, 2026 1663.62
July 23, 2026 1658.35
Date Value
July 22, 2026 1666.07
July 21, 2026 1665.81
July 20, 2026 1664.41
July 17, 2026 1666.41
July 16, 2026 1670.53
July 15, 2026 1671.34
July 14, 2026 1669.00
July 13, 2026 1668.82
July 10, 2026 1673.68
July 09, 2026 1672.07
July 08, 2026 1665.85
July 07, 2026 1677.26
July 06, 2026 1682.78
July 03, 2026 1680.37
July 02, 2026 1678.77
July 01, 2026 1677.11
June 30, 2026 1678.29
June 29, 2026 1677.32
June 26, 2026 1678.56
June 25, 2026 1678.00
June 24, 2026 1677.08
June 22, 2026 1679.66
June 19, 2026 1676.61
June 18, 2026 1681.55
June 17, 2026 1677.44

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 138.73
SG IS Fund - Optimal Income RUHE 1794.64
March International - Torrenova Lux P USD Cap H 14.57
BIL Invest Patrimonial Low P USD H C 206.70
Fidelity Funds - Global Mult Asst Def A-ACC-USD 10.92

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.