Amundi Funds Multi-Asset Cons Resp I E C (LU1941682178)

1178.21 -3.97 (-0.34%) EUR  |  Oct 08 2026
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LU1941682178 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Arquia Banca Income Rvmi A, FI 25.37
Unicaja Capital Financiero A, FI 977.25
Fondguissona, FI 15.17
Fonengin ISR A, FI 13.32
DB Conservador B, FI 12.20

Net Asset Value Excel Add-In Codes

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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.