Amundi Funds Glb Multi-Asset Target Inc - A2 C H C (LU1883330364)

1433.12 +7.14 (+0.50%) CZK  |  Sep 17 2026
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LU1883330364 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
September 17, 2026 1433.12
September 16, 2026 1425.98
September 15, 2026 1424.89
September 14, 2026 1429.51
September 11, 2026 1434.08
September 10, 2026 1433.35
September 09, 2026 1439.76
September 08, 2026 1445.26
September 07, 2026 1448.17
September 04, 2026 1446.58
September 03, 2026 1446.74
September 02, 2026 1442.03
September 01, 2026 1441.63
August 31, 2026 1447.99
August 28, 2026 1452.98
August 27, 2026 1454.85
August 26, 2026 1454.50
August 25, 2026 1454.65
August 24, 2026 1451.27
August 21, 2026 1449.17
August 20, 2026 1446.18
August 19, 2026 1448.69
August 18, 2026 1446.94
August 17, 2026 1451.69
August 14, 2026 1453.87
Date Value
August 13, 2026 1455.20
August 12, 2026 1451.13
August 11, 2026 1449.94
August 10, 2026 1448.88
August 07, 2026 1449.79
August 06, 2026 1445.31
August 05, 2026 1445.93
August 04, 2026 1441.51
August 03, 2026 1432.02
July 31, 2026 1422.73
July 30, 2026 1420.54
July 29, 2026 1416.07
July 28, 2026 1426.73
July 27, 2026 1427.08
July 24, 2026 1424.63
July 23, 2026 1423.16
July 22, 2026 1431.85
July 21, 2026 1430.56
July 20, 2026 1426.33
July 17, 2026 1429.31
July 16, 2026 1434.45
July 15, 2026 1436.36
July 14, 2026 1434.76
July 13, 2026 1434.41
July 10, 2026 1439.97

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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HSBC Portfolios - World Selection 1 AM CZK 198.52
BlackRock Global Allocation Tailored A CZK Hgd 1193.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883330364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883330364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.