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

1416.78 -0.16 (-0.01%) EUR  |  Aug 26 2026
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LU1883332816 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 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
July 31, 2026 1386.05
July 30, 2026 1383.93
July 29, 2026 1379.49
July 28, 2026 1389.90
July 27, 2026 1390.32
July 24, 2026 1387.90
July 23, 2026 1386.48
Date Value
July 22, 2026 1395.17
July 21, 2026 1393.91
July 20, 2026 1389.79
July 17, 2026 1392.66
July 16, 2026 1397.69
July 15, 2026 1399.67
July 14, 2026 1398.12
July 13, 2026 1397.83
July 10, 2026 1403.12
July 09, 2026 1400.76
July 08, 2026 1395.04
July 07, 2026 1404.08
July 06, 2026 1408.99
July 03, 2026 1404.66
July 02, 2026 1403.90
July 01, 2026 1404.26
June 30, 2026 1406.13
June 29, 2026 1404.14
June 26, 2026 1403.70
June 25, 2026 1403.57
June 24, 2026 1405.47
June 22, 2026 1413.27
June 19, 2026 1413.23
June 18, 2026 1415.70
June 17, 2026 1412.32

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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Santander Multi Asset Conservative Growth AE 139.91
HSBC GIF MS Asia Focused Conservative ACOEUR 11.97
Goldman Sachs Glo Mlt-Ast Csv Pf OCS EUR PH 113.60
HSBC Portfolios - World Selection 1 AMHEUR 9.012
Franklin NextStep Conservative W (Mdis) EUR-H1 9.82

Net Asset Value Excel Add-In Codes

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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.