Amundi Funds Glb Multi-Asset Target Inc - E2EHSAD (LU1883331925)
3.627
-0.02
(-0.63%)
EUR |
Jun 10 2026
LU1883331925 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 |
|---|---|
| June 10, 2026 | 3.627 |
| June 09, 2026 | 3.65 |
| June 08, 2026 | 3.654 |
| June 05, 2026 | 3.668 |
| June 04, 2026 | 3.702 |
| June 03, 2026 | 3.70 |
| June 02, 2026 | 3.709 |
| June 01, 2026 | 3.696 |
| May 29, 2026 | 3.699 |
| May 28, 2026 | 3.688 |
| May 27, 2026 | 3.682 |
| May 26, 2026 | 3.68 |
| May 22, 2026 | 3.658 |
| May 21, 2026 | 3.642 |
| May 20, 2026 | 3.637 |
| May 19, 2026 | 3.621 |
| May 18, 2026 | 3.631 |
| May 15, 2026 | 3.64 |
| May 13, 2026 | 3.67 |
| May 12, 2026 | 3.661 |
| May 11, 2026 | 3.673 |
| May 08, 2026 | 3.675 |
| May 07, 2026 | 3.667 |
| May 06, 2026 | 3.662 |
| May 05, 2026 | 3.625 |
| Date | Value |
|---|---|
| May 04, 2026 | 3.609 |
| April 30, 2026 | 3.618 |
| April 29, 2026 | 3.60 |
| April 28, 2026 | 3.608 |
| April 27, 2026 | 3.619 |
| April 24, 2026 | 3.624 |
| April 23, 2026 | 3.619 |
| April 22, 2026 | 3.626 |
| April 21, 2026 | 3.618 |
| April 20, 2026 | 3.629 |
| April 17, 2026 | 3.634 |
| April 16, 2026 | 3.61 |
| April 15, 2026 | 3.607 |
| April 14, 2026 | 3.601 |
| April 13, 2026 | 3.576 |
| April 10, 2026 | 3.569 |
| April 09, 2026 | 3.57 |
| April 08, 2026 | 3.565 |
| April 07, 2026 | 3.51 |
| April 06, 2026 | 3.51 |
| April 03, 2026 | 3.51 |
| April 02, 2026 | 3.51 |
| April 01, 2026 | 3.51 |
| March 31, 2026 | 3.479 |
| March 30, 2026 | 3.451 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883331925", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883331925", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |