Amundi Funds Glb Multi-Asset Target Inc - A2 HHD (LU1883331099)
10937.53
+18.30
(+0.17%)
HUF |
Oct 09 2026
LU1883331099 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 | 10937.53 |
| October 08, 2026 | 10919.23 |
| October 07, 2026 | 10933.88 |
| October 06, 2026 | 10954.46 |
| October 05, 2026 | 10906.86 |
| October 02, 2026 | 10882.23 |
| October 01, 2026 | 10870.33 |
| September 30, 2026 | 10872.13 |
| September 29, 2026 | 10882.93 |
| September 28, 2026 | 10907.45 |
| September 25, 2026 | 10974.16 |
| September 24, 2026 | 10966.87 |
| September 23, 2026 | 11011.74 |
| September 22, 2026 | 11069.90 |
| September 21, 2026 | 11053.68 |
| September 18, 2026 | 10997.55 |
| September 17, 2026 | 11018.15 |
| September 16, 2026 | 10961.31 |
| September 15, 2026 | 10952.43 |
| September 14, 2026 | 10986.94 |
| September 11, 2026 | 11023.52 |
| September 10, 2026 | 11017.37 |
| September 09, 2026 | 11065.26 |
| September 08, 2026 | 11107.27 |
| September 07, 2026 | 11128.59 |
| Date | Value |
|---|---|
| September 04, 2026 | 11116.28 |
| September 03, 2026 | 11116.96 |
| September 02, 2026 | 11079.55 |
| September 01, 2026 | 11076.17 |
| August 31, 2026 | 11124.34 |
| August 28, 2026 | 11162.08 |
| August 27, 2026 | 11174.94 |
| August 26, 2026 | 11169.66 |
| August 25, 2026 | 11170.24 |
| August 24, 2026 | 11144.22 |
| August 21, 2026 | 11127.33 |
| August 20, 2026 | 11104.94 |
| August 19, 2026 | 11123.98 |
| August 18, 2026 | 11109.02 |
| August 17, 2026 | 11143.00 |
| August 14, 2026 | 11159.49 |
| August 13, 2026 | 11168.99 |
| August 12, 2026 | 11135.72 |
| August 11, 2026 | 11126.08 |
| August 10, 2026 | 11117.42 |
| August 07, 2026 | 11123.83 |
| August 06, 2026 | 11089.01 |
| August 05, 2026 | 11091.72 |
| August 04, 2026 | 11057.04 |
| August 03, 2026 | 10984.28 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883331099", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883331099", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |