Amundi Funds Glb Multi-Asset Target Inc - A2 C H D (LU1883330448)

805.41 +4.03 (+0.50%) CZK  |  Sep 17 2026
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LU1883330448 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 805.41
September 16, 2026 801.38
September 15, 2026 800.77
September 14, 2026 803.36
September 11, 2026 805.92
September 10, 2026 805.51
September 09, 2026 809.10
September 08, 2026 812.20
September 07, 2026 813.83
September 04, 2026 812.94
September 03, 2026 813.03
September 02, 2026 810.39
September 01, 2026 810.17
August 31, 2026 813.75
August 28, 2026 816.56
August 27, 2026 817.62
August 26, 2026 817.43
August 25, 2026 817.52
August 24, 2026 815.62
August 21, 2026 814.44
August 20, 2026 812.76
August 19, 2026 814.18
August 18, 2026 813.19
August 17, 2026 815.86
August 14, 2026 817.08
Date Value
August 13, 2026 817.82
August 12, 2026 815.53
August 11, 2026 814.86
August 10, 2026 814.26
August 07, 2026 814.77
August 06, 2026 812.26
August 05, 2026 812.60
August 04, 2026 810.11
August 03, 2026 804.77
July 31, 2026 799.55
July 30, 2026 798.32
July 29, 2026 795.82
July 28, 2026 801.80
July 27, 2026 813.12
July 24, 2026 811.73
July 23, 2026 810.88
July 22, 2026 815.85
July 21, 2026 815.11
July 20, 2026 812.70
July 17, 2026 814.40
July 16, 2026 817.33
July 15, 2026 818.42
July 14, 2026 817.51
July 13, 2026 817.34
July 10, 2026 820.50

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:LU1883330448", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883330448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.