Amundi Funds Glb Multi-Asset Target Inc - E2 ESAD (LU1883332147)

3.749 0.00 (0.00%) EUR  |  Sep 18 2026
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LU1883332147 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 18, 2026 3.749
September 17, 2026 3.748
September 16, 2026 3.713
September 15, 2026 3.708
September 14, 2026 3.722
September 11, 2026 3.709
September 10, 2026 3.703
September 09, 2026 3.713
September 08, 2026 3.733
September 07, 2026 3.74
September 04, 2026 3.741
September 03, 2026 3.74
September 02, 2026 3.736
September 01, 2026 3.734
August 31, 2026 3.744
August 28, 2026 3.755
August 27, 2026 3.752
August 26, 2026 3.751
August 25, 2026 3.744
August 24, 2026 3.736
August 21, 2026 3.728
August 20, 2026 3.718
August 19, 2026 3.73
August 18, 2026 3.752
August 17, 2026 3.763
Date Value
August 14, 2026 3.77
August 13, 2026 3.786
August 12, 2026 3.776
August 11, 2026 3.772
August 10, 2026 3.767
August 07, 2026 3.768
August 06, 2026 3.763
August 05, 2026 3.758
August 04, 2026 3.756
August 03, 2026 3.734
July 31, 2026 3.713
July 30, 2026 3.708
July 29, 2026 3.735
July 28, 2026 3.762
July 27, 2026 3.87
July 24, 2026 3.861
July 23, 2026 3.859
July 22, 2026 3.87
July 21, 2026 3.868
July 20, 2026 3.856
July 17, 2026 3.853
July 16, 2026 3.866
July 15, 2026 3.873
July 14, 2026 3.866
July 13, 2026 3.878

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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Net Asset Value Benchmarks

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HSBC Portfolios - World Selection 1 ACHEUR 12.85
Coronation Global Capital Plus EUR Hgd A 15.90
Goldman Sachs Glo Mlt-Ast Csv Pf E Acc EUR PH 120.24
PIMCO GIS Strategic Income TCl EUR Hgd Acc 13.29
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:LU1883332147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883332147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.