Amundi Funds Glb Multi-Asset Target Inc - E2 ESAD (LU1883332147)
3.815
+0.01
(+0.26%)
EUR |
Oct 09 2026
LU1883332147 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 | 3.815 |
| October 08, 2026 | 3.805 |
| October 07, 2026 | 3.815 |
| October 06, 2026 | 3.801 |
| October 05, 2026 | 3.801 |
| October 02, 2026 | 3.769 |
| October 01, 2026 | 3.769 |
| September 30, 2026 | 3.739 |
| September 29, 2026 | 3.749 |
| September 28, 2026 | 3.749 |
| September 25, 2026 | 3.76 |
| September 24, 2026 | 3.767 |
| September 23, 2026 | 3.773 |
| September 22, 2026 | 3.779 |
| September 21, 2026 | 3.764 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |