Amundi Funds Multi-Asset Cons Resp I E C (LU1941682178)
1195.49
-0.34
(-0.03%)
EUR |
Aug 26 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 |
|---|---|
| August 26, 2026 | 1195.49 |
| August 25, 2026 | 1195.83 |
| August 24, 2026 | 1191.85 |
| August 21, 2026 | 1192.91 |
| August 20, 2026 | 1190.89 |
| August 19, 2026 | 1192.85 |
| August 18, 2026 | 1194.51 |
| August 17, 2026 | 1200.58 |
| August 14, 2026 | 1203.21 |
| August 13, 2026 | 1207.35 |
| August 12, 2026 | 1203.78 |
| August 11, 2026 | 1202.59 |
| August 10, 2026 | 1200.60 |
| August 07, 2026 | 1203.34 |
| August 06, 2026 | 1200.30 |
| August 05, 2026 | 1201.82 |
| August 04, 2026 | 1200.46 |
| August 03, 2026 | 1192.64 |
| July 31, 2026 | 1186.33 |
| July 30, 2026 | 1187.18 |
| July 29, 2026 | 1183.28 |
| July 28, 2026 | 1189.97 |
| July 27, 2026 | 1189.34 |
| July 24, 2026 | 1186.38 |
| July 23, 2026 | 1184.40 |
| Date | Value |
|---|---|
| July 22, 2026 | 1188.67 |
| July 21, 2026 | 1188.58 |
| July 20, 2026 | 1186.08 |
| July 17, 2026 | 1187.33 |
| July 16, 2026 | 1191.07 |
| July 15, 2026 | 1192.76 |
| July 14, 2026 | 1193.37 |
| July 13, 2026 | 1193.70 |
| July 10, 2026 | 1198.25 |
| July 09, 2026 | 1195.92 |
| July 08, 2026 | 1190.35 |
| July 07, 2026 | 1198.37 |
| July 06, 2026 | 1204.22 |
| July 03, 2026 | 1203.08 |
| July 02, 2026 | 1203.10 |
| July 01, 2026 | 1203.58 |
| June 30, 2026 | 1205.51 |
| June 29, 2026 | 1202.67 |
| June 26, 2026 | 1201.21 |
| June 25, 2026 | 1203.28 |
| June 24, 2026 | 1200.12 |
| June 22, 2026 | 1200.75 |
| June 19, 2026 | 1195.70 |
| June 18, 2026 | 1198.48 |
| June 17, 2026 | 1193.55 |
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
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
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. |