Amundi Funds Glb Multi-Asset Target Inc - E2EHSAD (LU1883331925)

3.536 +0.02 (+0.48%) EUR  |  Sep 17 2026
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LU1883331925 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 3.536
September 16, 2026 3.519
September 15, 2026 3.516
September 14, 2026 3.528
September 11, 2026 3.539
September 10, 2026 3.538
September 09, 2026 3.554
September 08, 2026 3.567
September 07, 2026 3.575
September 04, 2026 3.571
September 03, 2026 3.571
September 02, 2026 3.56
September 01, 2026 3.559
August 31, 2026 3.575
August 28, 2026 3.588
August 27, 2026 3.592
August 26, 2026 3.592
August 25, 2026 3.592
August 24, 2026 3.584
August 21, 2026 3.579
August 20, 2026 3.572
August 19, 2026 3.578
August 18, 2026 3.574
August 17, 2026 3.586
August 14, 2026 3.591
Date Value
August 13, 2026 3.595
August 12, 2026 3.585
August 11, 2026 3.582
August 10, 2026 3.58
August 07, 2026 3.582
August 06, 2026 3.571
August 05, 2026 3.573
August 04, 2026 3.562
August 03, 2026 3.539
July 31, 2026 3.516
July 30, 2026 3.511
July 29, 2026 3.50
July 28, 2026 3.526
July 27, 2026 3.627
July 24, 2026 3.621
July 23, 2026 3.617
July 22, 2026 3.64
July 21, 2026 3.637
July 20, 2026 3.626
July 17, 2026 3.634
July 16, 2026 3.647
July 15, 2026 3.653
July 14, 2026 3.649
July 13, 2026 3.648
July 10, 2026 3.662

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 ACHEUR 12.87
Coronation Global Capital Plus EUR Hgd A 15.96
Goldman Sachs Glo Mlt-Ast Csv Pf E Acc EUR PH 120.39
PIMCO GIS Strategic Income TCl EUR Hgd Acc 13.37
UBS (Lux) SS - Syst Alloc Portf Def (USD) EURh Qa 115.86

Net Asset Value Excel Add-In Codes

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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.