Amundi Funds Glb Multi-Asset Target Inc - A2 HHD (LU1883331099)
11169.66
-0.58
(-0.01%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| July 31, 2026 | 10912.82 |
| July 30, 2026 | 10895.83 |
| July 29, 2026 | 10858.32 |
| July 28, 2026 | 10939.52 |
| July 27, 2026 | 11091.70 |
| July 24, 2026 | 11072.23 |
| July 23, 2026 | 11059.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 11126.39 |
| July 21, 2026 | 11116.10 |
| July 20, 2026 | 11082.46 |
| July 17, 2026 | 11104.43 |
| July 16, 2026 | 11144.33 |
| July 15, 2026 | 11158.00 |
| July 14, 2026 | 11144.78 |
| July 13, 2026 | 11140.85 |
| July 10, 2026 | 11183.74 |
| July 09, 2026 | 11164.41 |
| July 08, 2026 | 11116.52 |
| July 07, 2026 | 11189.24 |
| July 06, 2026 | 11227.67 |
| July 03, 2026 | 11193.00 |
| July 02, 2026 | 11186.29 |
| July 01, 2026 | 11186.50 |
| June 30, 2026 | 11201.01 |
| June 29, 2026 | 11184.53 |
| June 26, 2026 | 11181.91 |
| June 25, 2026 | 11179.92 |
| June 24, 2026 | 11192.89 |
| June 22, 2026 | 11253.80 |
| June 19, 2026 | 11252.38 |
| June 18, 2026 | 11271.59 |
| June 17, 2026 | 11243.17 |
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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Median
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. |