Amundi Funds Glb Multi-Asset Target Inc - M2 UC (LU1883333038)

1745.63 +0.51 (+0.03%) USD  |  Aug 27 2026
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LU1883333038 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 1745.63
August 26, 2026 1745.12
August 25, 2026 1745.26
August 24, 2026 1741.14
August 21, 2026 1738.50
August 20, 2026 1734.93
August 19, 2026 1737.87
August 18, 2026 1735.72
August 17, 2026 1741.34
August 14, 2026 1743.83
August 13, 2026 1745.35
August 12, 2026 1740.35
August 11, 2026 1738.88
August 10, 2026 1737.53
August 07, 2026 1738.46
August 06, 2026 1733.01
August 05, 2026 1733.57
August 04, 2026 1728.19
August 03, 2026 1716.73
July 31, 2026 1705.45
July 30, 2026 1702.78
July 29, 2026 1697.10
July 28, 2026 1709.83
July 27, 2026 1710.26
July 24, 2026 1707.20
Date Value
July 23, 2026 1705.41
July 22, 2026 1715.88
July 21, 2026 1714.27
July 20, 2026 1709.14
July 17, 2026 1712.60
July 16, 2026 1718.72
July 15, 2026 1720.95
July 14, 2026 1718.96
July 13, 2026 1718.49
July 10, 2026 1724.97
July 09, 2026 1722.01
July 08, 2026 1714.76
July 07, 2026 1725.64
July 06, 2026 1731.61
July 03, 2026 1726.22
July 02, 2026 1725.22
July 01, 2026 1725.46
June 30, 2026 1727.69
June 29, 2026 1725.18
June 26, 2026 1724.57
June 25, 2026 1724.36
June 24, 2026 1726.53
June 22, 2026 1735.86
June 19, 2026 1735.76
June 18, 2026 1738.77

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:LU1883333038", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883333038", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.