Amundi Funds Glb Multi-Asset Target Inc - I2 UC (LU1883332659)

1788.87 +0.53 (+0.03%) USD  |  Aug 27 2026
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LU1883332659 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
August 27, 2026 1788.87
August 26, 2026 1788.34
August 25, 2026 1788.48
August 24, 2026 1784.25
August 21, 2026 1781.52
August 20, 2026 1777.87
August 19, 2026 1780.87
August 18, 2026 1778.65
August 17, 2026 1784.41
August 14, 2026 1786.94
August 13, 2026 1788.49
August 12, 2026 1783.37
August 11, 2026 1781.85
August 10, 2026 1780.47
August 07, 2026 1781.40
August 06, 2026 1775.82
August 05, 2026 1776.38
August 04, 2026 1770.87
August 03, 2026 1759.12
July 31, 2026 1747.55
July 30, 2026 1744.80
July 29, 2026 1738.98
July 28, 2026 1752.02
July 27, 2026 1752.46
July 24, 2026 1749.31
Date Value
July 23, 2026 1747.46
July 22, 2026 1758.19
July 21, 2026 1756.54
July 20, 2026 1751.28
July 17, 2026 1754.81
July 16, 2026 1761.07
July 15, 2026 1763.35
July 14, 2026 1761.31
July 13, 2026 1760.82
July 10, 2026 1767.45
July 09, 2026 1764.41
July 08, 2026 1756.98
July 07, 2026 1768.12
July 06, 2026 1774.23
July 03, 2026 1768.70
July 02, 2026 1767.67
July 01, 2026 1767.90
June 30, 2026 1770.18
June 29, 2026 1767.61
June 26, 2026 1766.96
June 25, 2026 1766.75
June 24, 2026 1768.97
June 22, 2026 1778.52
June 19, 2026 1778.40
June 18, 2026 1781.48

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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Kathrein Mandatum 15 165.53
Nedgroup Investments Global Cautious Fund USD B 2.077
Santander Multi Asset Conservative Growth A 126.26
Coronation Global Capital Plus A 21.08
LO Selection - The Conservative USD MD 133.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883332659", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883332659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.