Amundi Funds Global Multi-Asset - I2 GBP C (LU1897306830)

1466.80 -17.35 (-1.17%) GBP  |  Jun 10 2026
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LU1897306830 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 1466.80
June 09, 2026 1484.15
June 08, 2026 1483.63
June 05, 2026 1488.18
June 04, 2026 1509.40
June 03, 2026 1507.35
June 02, 2026 1514.07
June 01, 2026 1508.54
May 29, 2026 1509.65
May 28, 2026 1504.61
May 27, 2026 1502.91
May 26, 2026 1499.07
May 22, 2026 1483.89
May 21, 2026 1477.41
May 20, 2026 1470.17
May 19, 2026 1457.90
May 18, 2026 1472.16
May 15, 2026 1479.08
May 13, 2026 1488.81
May 12, 2026 1482.09
May 11, 2026 1481.09
May 08, 2026 1480.77
May 07, 2026 1478.68
May 06, 2026 1476.74
May 05, 2026 1450.06
Date Value
May 04, 2026 1443.00
April 30, 2026 1444.82
April 29, 2026 1440.95
April 28, 2026 1446.32
April 27, 2026 1453.34
April 24, 2026 1456.67
April 23, 2026 1450.68
April 22, 2026 1453.94
April 21, 2026 1451.17
April 20, 2026 1458.52
April 17, 2026 1460.66
April 16, 2026 1449.43
April 15, 2026 1442.91
April 14, 2026 1440.78
April 13, 2026 1429.20
April 10, 2026 1430.71
April 09, 2026 1429.51
April 08, 2026 1426.16
April 07, 2026 1394.13
April 06, 2026 1394.03
April 03, 2026 1394.03
April 02, 2026 1394.03
April 01, 2026 1396.24
March 31, 2026 1379.22
March 30, 2026 1357.73

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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TreeTop Convertible International CH 157.91
Schroder ISF Glo Multi-Asset Balanced A1 Acc GBP H 173.76
JPM Global Income C Dist GBP Hedged 95.05
BSF BlackRock MyMap Plus Moderate D5 GBP Hgd 167.96
DWS Invest Multi Opportunities GBP CH RD 151.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897306830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897306830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.