Amundi Funds Glb Multi-Asset Target Inc - E2 ESAD (LU1883332147)
3.755
0.00 (0.00%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 3.887 |
| July 09, 2026 | 3.877 |
| July 08, 2026 | 3.87 |
| July 07, 2026 | 3.885 |
| July 06, 2026 | 3.904 |
| July 03, 2026 | 3.884 |
| July 02, 2026 | 3.882 |
| July 01, 2026 | 3.899 |
| June 30, 2026 | 3.891 |
| June 29, 2026 | 3.889 |
| June 26, 2026 | 3.897 |
| June 25, 2026 | 3.903 |
| June 24, 2026 | 3.92 |
| June 22, 2026 | 3.906 |
| June 19, 2026 | 3.898 |
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. |