Amundi Funds Glb Multi-Asset Conservative - M2 E C (LU1883330109)

1619.59 +0.80 (+0.05%) EUR  |  Oct 28 2026
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LU1883330109 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 28, 2026 1619.59
October 27, 2026 1618.79
October 26, 2026 1613.47
October 23, 2026 1612.66
October 22, 2026 1617.25
October 21, 2026 1616.24
October 20, 2026 1614.72
October 19, 2026 1613.37
October 16, 2026 1615.76
October 15, 2026 1618.89
October 14, 2026 1615.55
October 13, 2026 1618.21
October 12, 2026 1618.79
October 09, 2026 1617.91
October 08, 2026 1612.98
October 07, 2026 1615.66
October 06, 2026 1620.45
October 05, 2026 1617.56
October 02, 2026 1611.13
October 01, 2026 1608.14
September 30, 2026 1609.41
September 29, 2026 1609.89
September 28, 2026 1609.08
September 25, 2026 1619.05
September 24, 2026 1617.20
Date Value
September 23, 2026 1623.66
September 22, 2026 1634.66
September 21, 2026 1633.85
September 18, 2026 1623.74
September 17, 2026 1630.87
September 16, 2026 1623.31
September 15, 2026 1620.54
September 14, 2026 1624.44
September 11, 2026 1628.41
September 10, 2026 1626.29
September 09, 2026 1637.36
September 08, 2026 1645.93
September 07, 2026 1647.73
September 04, 2026 1649.19
September 03, 2026 1650.05
September 02, 2026 1642.78
September 01, 2026 1643.42
August 31, 2026 1647.92
August 28, 2026 1653.86
August 27, 2026 1655.15
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

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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Median

Net Asset Value Benchmarks

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BBVA Gestion Conservadora, FI 11.35
Gco Mixto, FI 12.32
Fondmapfre Renta Mixto Clase R, FI 10.71
Unicaja Patrimonio A, FI 16.02
Anima Forza Moderato A 7.552

Net Asset Value Excel Add-In Codes

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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.