Amundi Funds Glb Multi-Asset Conservative - M2 E C (LU1883330109)
1656.63
-2.30
(-0.14%)
EUR |
Aug 26 2026
LU1883330109 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 | 1656.63 |
| August 25, 2026 | 1658.93 |
| August 24, 2026 | 1653.65 |
| August 21, 2026 | 1653.01 |
| August 20, 2026 | 1649.36 |
| August 19, 2026 | 1652.55 |
| August 18, 2026 | 1649.91 |
| August 17, 2026 | 1656.28 |
| August 14, 2026 | 1658.43 |
| August 13, 2026 | 1663.78 |
| August 12, 2026 | 1660.63 |
| August 11, 2026 | 1659.80 |
| August 10, 2026 | 1658.29 |
| August 07, 2026 | 1660.58 |
| August 06, 2026 | 1655.62 |
| August 05, 2026 | 1657.18 |
| August 04, 2026 | 1654.90 |
| August 03, 2026 | 1646.12 |
| July 31, 2026 | 1638.36 |
| July 30, 2026 | 1640.07 |
| July 29, 2026 | 1636.88 |
| July 28, 2026 | 1643.31 |
| July 27, 2026 | 1642.04 |
| July 24, 2026 | 1637.47 |
| July 23, 2026 | 1632.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 1640.15 |
| July 21, 2026 | 1639.93 |
| July 20, 2026 | 1638.62 |
| July 17, 2026 | 1640.69 |
| July 16, 2026 | 1644.80 |
| July 15, 2026 | 1645.80 |
| July 14, 2026 | 1643.57 |
| July 13, 2026 | 1643.47 |
| July 10, 2026 | 1648.30 |
| July 09, 2026 | 1646.78 |
| July 08, 2026 | 1640.87 |
| July 07, 2026 | 1652.09 |
| July 06, 2026 | 1657.60 |
| July 03, 2026 | 1655.28 |
| July 02, 2026 | 1653.77 |
| July 01, 2026 | 1652.33 |
| June 30, 2026 | 1653.57 |
| June 29, 2026 | 1652.68 |
| June 26, 2026 | 1653.99 |
| June 25, 2026 | 1653.50 |
| June 24, 2026 | 1652.80 |
| June 22, 2026 | 1655.49 |
| June 19, 2026 | 1652.52 |
| June 18, 2026 | 1657.46 |
| June 17, 2026 | 1653.39 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Gestion Conservadora, FI | 11.44 |
| Gco Mixto, FI | 12.33 |
| Fondmapfre Renta Mixto Clase R, FI | 10.77 |
| Unicaja Patrimonio A, FI | 16.33 |
| Anima Forza Moderato A | 7.668 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883330109", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883330109", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |