Amundi Funds Glb Multi-Asset Target Inc - A2 C H C (LU1883330364)
1421.16
+2.33
(+0.16%)
CZK |
Oct 09 2026
LU1883330364 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 |
|---|---|
| October 09, 2026 | 1421.16 |
| October 08, 2026 | 1418.83 |
| October 07, 2026 | 1420.99 |
| October 06, 2026 | 1423.73 |
| October 05, 2026 | 1417.61 |
| October 02, 2026 | 1414.49 |
| October 01, 2026 | 1412.99 |
| September 30, 2026 | 1413.48 |
| September 29, 2026 | 1414.95 |
| September 28, 2026 | 1418.33 |
| September 25, 2026 | 1426.96 |
| September 24, 2026 | 1426.05 |
| September 23, 2026 | 1432.03 |
| September 22, 2026 | 1439.60 |
| September 21, 2026 | 1437.55 |
| September 18, 2026 | 1430.37 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |