Amundi Funds Multi-Asset Climate F E C (LU2018720735)
6.121
-0.02
(-0.29%)
EUR |
Oct 07 2026
LU2018720735 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 07, 2026 | 6.121 |
| October 06, 2026 | 6.139 |
| October 05, 2026 | 6.11 |
| October 02, 2026 | 6.088 |
| October 01, 2026 | 6.065 |
| September 30, 2026 | 6.061 |
| September 29, 2026 | 6.066 |
| September 28, 2026 | 6.066 |
| September 25, 2026 | 6.093 |
| September 24, 2026 | 6.081 |
| September 23, 2026 | 6.102 |
| September 22, 2026 | 6.144 |
| September 21, 2026 | 6.135 |
| September 18, 2026 | 6.077 |
| September 17, 2026 | 6.092 |
| September 16, 2026 | 6.05 |
| September 15, 2026 | 6.041 |
| September 14, 2026 | 6.059 |
| September 11, 2026 | 6.082 |
| September 10, 2026 | 6.068 |
| September 09, 2026 | 6.108 |
| September 08, 2026 | 6.151 |
| September 07, 2026 | 6.169 |
| September 04, 2026 | 6.167 |
| September 03, 2026 | 6.165 |
| Date | Value |
|---|---|
| September 02, 2026 | 6.129 |
| September 01, 2026 | 6.138 |
| August 31, 2026 | 6.16 |
| August 28, 2026 | 6.182 |
| August 27, 2026 | 6.187 |
| August 26, 2026 | 6.181 |
| August 25, 2026 | 6.178 |
| August 24, 2026 | 6.157 |
| August 21, 2026 | 6.171 |
| August 20, 2026 | 6.147 |
| August 19, 2026 | 6.159 |
| August 18, 2026 | 6.176 |
| August 17, 2026 | 6.216 |
| August 14, 2026 | 6.233 |
| August 13, 2026 | 6.252 |
| August 12, 2026 | 6.231 |
| August 11, 2026 | 6.221 |
| August 10, 2026 | 6.221 |
| August 07, 2026 | 6.231 |
| August 06, 2026 | 6.215 |
| August 05, 2026 | 6.227 |
| August 04, 2026 | 6.219 |
| August 03, 2026 | 6.171 |
| July 31, 2026 | 6.136 |
| July 30, 2026 | 6.098 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.27 |
| Renta 4 Universal, FI | 12.91 |
| Fondaneto, FI | 9.207 |
| Fontibrefondo, FI | 33.19 |
| IM 93 Renta A, FI | 15.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2018720735", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2018720735", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |