Amundi Funds Glb Multi-Asset Target Inc - R2 UC (LU1883333970)

77.34 -0.48 (-0.62%) USD  |  Jun 10 2026
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LU1883333970 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
June 10, 2026 77.34
June 09, 2026 77.82
June 08, 2026 77.92
June 05, 2026 78.18
June 04, 2026 78.91
June 03, 2026 78.86
June 02, 2026 79.04
June 01, 2026 78.76
May 29, 2026 78.81
May 28, 2026 78.58
May 27, 2026 78.42
May 26, 2026 78.39
May 22, 2026 77.91
May 21, 2026 77.55
May 20, 2026 77.44
May 19, 2026 77.09
May 18, 2026 77.30
May 15, 2026 77.48
May 13, 2026 78.10
May 12, 2026 77.90
May 11, 2026 78.15
May 08, 2026 78.18
May 07, 2026 78.01
May 06, 2026 77.90
May 05, 2026 77.09
Date Value
May 04, 2026 76.75
April 30, 2026 76.93
April 29, 2026 76.53
April 28, 2026 76.68
April 27, 2026 76.92
April 24, 2026 77.01
April 23, 2026 76.91
April 22, 2026 77.05
April 21, 2026 76.86
April 20, 2026 77.09
April 17, 2026 77.21
April 16, 2026 76.67
April 15, 2026 76.59
April 14, 2026 76.48
April 13, 2026 75.93
April 10, 2026 75.78
April 09, 2026 75.79
April 08, 2026 75.67
April 07, 2026 74.49
April 06, 2026 74.48
April 03, 2026 74.48
April 02, 2026 74.48
April 01, 2026 74.48
March 31, 2026 73.79
March 30, 2026 73.18

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 15 164.20
Nedgroup Investments Global Cautious Fund USD B 2.053
Santander Multi Asset Conservative Growth A 125.00
Coronation Global Capital Plus A 20.16
LO Selection - The Conservative USD MD 131.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883333970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883333970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.