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

1708.41 +2.89 (+0.17%) USD  |  Oct 09 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
October 09, 2026 1708.41
October 08, 2026 1705.52
October 07, 2026 1708.03
October 06, 2026 1711.10
October 05, 2026 1703.69
October 02, 2026 1699.75
October 01, 2026 1697.93
September 30, 2026 1698.26
September 29, 2026 1699.97
September 28, 2026 1703.65
September 25, 2026 1713.84
September 24, 2026 1712.75
September 23, 2026 1719.79
September 22, 2026 1728.89
September 21, 2026 1726.53
September 18, 2026 1717.72
September 17, 2026 1720.90
September 16, 2026 1712.18
September 15, 2026 1710.84
September 14, 2026 1716.39
September 11, 2026 1721.71
September 10, 2026 1720.81
September 09, 2026 1728.43
September 08, 2026 1735.04
September 07, 2026 1738.31
Date Value
September 04, 2026 1736.27
September 03, 2026 1736.41
September 02, 2026 1730.70
September 01, 2026 1730.19
August 31, 2026 1737.71
August 28, 2026 1743.56
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

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 15 161.80
Nedgroup Investments Global Cautious Fund USD B 2.008
Santander Multi Asset Conservative Growth A 124.15
Coronation Global Capital Plus A 20.53
LO Selection - The Conservative USD MD 130.43

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.