Amundi Funds Multi-Asset Cons Resp I E C (LU1941682178)
1186.84
+3.56
(+0.30%)
EUR |
Oct 29 2026
LU1941682178 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 1186.84 |
| October 28, 2026 | 1183.28 |
| October 27, 2026 | 1182.55 |
| October 26, 2026 | 1180.01 |
| October 23, 2026 | 1177.29 |
| October 22, 2026 | 1179.52 |
| October 21, 2026 | 1180.21 |
| October 20, 2026 | 1178.84 |
| October 19, 2026 | 1176.10 |
| October 16, 2026 | 1178.48 |
| October 15, 2026 | 1181.38 |
| October 14, 2026 | 1178.77 |
| October 13, 2026 | 1182.11 |
| October 12, 2026 | 1181.31 |
| October 09, 2026 | 1181.35 |
| October 08, 2026 | 1178.21 |
| October 07, 2026 | 1182.18 |
| October 06, 2026 | 1184.97 |
| October 05, 2026 | 1179.71 |
| October 02, 2026 | 1177.25 |
| October 01, 2026 | 1172.45 |
| September 30, 2026 | 1172.23 |
| September 29, 2026 | 1172.30 |
| September 28, 2026 | 1171.81 |
| September 25, 2026 | 1174.93 |
| Date | Value |
|---|---|
| September 24, 2026 | 1172.63 |
| September 23, 2026 | 1176.84 |
| September 22, 2026 | 1184.30 |
| September 21, 2026 | 1182.78 |
| September 18, 2026 | 1174.78 |
| September 17, 2026 | 1177.72 |
| September 16, 2026 | 1171.38 |
| September 15, 2026 | 1170.62 |
| September 14, 2026 | 1173.54 |
| September 11, 2026 | 1176.19 |
| September 10, 2026 | 1173.07 |
| September 09, 2026 | 1180.55 |
| September 08, 2026 | 1188.33 |
| September 07, 2026 | 1189.16 |
| September 04, 2026 | 1191.20 |
| September 03, 2026 | 1190.27 |
| September 02, 2026 | 1184.68 |
| September 01, 2026 | 1186.59 |
| August 31, 2026 | 1190.01 |
| August 28, 2026 | 1192.92 |
| August 27, 2026 | 1195.22 |
| August 26, 2026 | 1195.49 |
| August 25, 2026 | 1195.83 |
| August 24, 2026 | 1191.85 |
| August 21, 2026 | 1192.91 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.44 |
| Unicaja Capital Financiero A, FI | 973.05 |
| Fondguissona, FI | 15.31 |
| Fonengin ISR A, FI | 13.42 |
| DB Conservador B, FI | 12.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1941682178", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1941682178", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |