Amundi Funds Glb Multi-Asset Target Inc - M2 EH C (LU1883332816)

1384.24 +2.32 (+0.17%) EUR  |  Oct 09 2026
More

LU1883332816 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 09, 2026 1384.24
October 08, 2026 1381.92
October 07, 2026 1384.16
October 06, 2026 1386.70
October 05, 2026 1380.83
October 02, 2026 1377.61
October 01, 2026 1376.20
September 30, 2026 1376.70
September 29, 2026 1378.14
September 28, 2026 1381.21
September 25, 2026 1389.55
September 24, 2026 1388.71
September 23, 2026 1394.62
September 22, 2026 1402.04
September 21, 2026 1400.13
September 18, 2026 1393.05
September 17, 2026 1395.69
September 16, 2026 1388.75
September 15, 2026 1387.73
September 14, 2026 1392.26
September 11, 2026 1396.74
September 10, 2026 1396.03
September 09, 2026 1402.38
September 08, 2026 1407.78
September 07, 2026 1410.57
Date Value
September 04, 2026 1408.94
September 03, 2026 1409.10
September 02, 2026 1404.69
September 01, 2026 1404.33
August 31, 2026 1410.50
August 28, 2026 1415.29
August 27, 2026 1417.04
August 26, 2026 1416.78
August 25, 2026 1416.94
August 24, 2026 1413.66
August 21, 2026 1411.55
August 20, 2026 1408.72
August 19, 2026 1411.26
August 18, 2026 1409.56
August 17, 2026 1414.19
August 14, 2026 1416.27
August 13, 2026 1417.58
August 12, 2026 1413.70
August 11, 2026 1412.56
August 10, 2026 1411.52
August 07, 2026 1412.33
August 06, 2026 1407.97
August 05, 2026 1408.67
August 04, 2026 1404.39
August 03, 2026 1395.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander Multi Asset Conservative Growth AE 143.20
HSBC GIF MS Asia Focused Conservative ACOEUR 11.78
Goldman Sachs Glo Mlt-Ast Csv Pf E Acc EUR PH 120.34
HSBC Portfolios - World Selection 1 AMHEUR 8.854
Franklin NextStep Conservative W (Mdis) EUR-H1 9.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883332816", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883332816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.