Amundi Funds Multi-Asset Climate F E C (LU2018720735)
6.041
-0.06
(-0.95%)
EUR |
Jun 10 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 |
|---|---|
| June 10, 2026 | 6.041 |
| June 09, 2026 | 6.099 |
| June 08, 2026 | 6.086 |
| June 05, 2026 | 6.102 |
| June 04, 2026 | 6.162 |
| June 03, 2026 | 6.16 |
| June 02, 2026 | 6.18 |
| June 01, 2026 | 6.159 |
| May 29, 2026 | 6.156 |
| May 28, 2026 | 6.136 |
| May 27, 2026 | 6.132 |
| May 26, 2026 | 6.124 |
| May 22, 2026 | 6.086 |
| May 21, 2026 | 6.062 |
| May 20, 2026 | 6.04 |
| May 19, 2026 | 5.989 |
| May 18, 2026 | 6.012 |
| May 15, 2026 | 6.019 |
| May 13, 2026 | 6.041 |
| May 12, 2026 | 6.017 |
| May 11, 2026 | 6.045 |
| May 08, 2026 | 6.049 |
| May 07, 2026 | 6.047 |
| May 06, 2026 | 6.058 |
| May 05, 2026 | 5.978 |
| Date | Value |
|---|---|
| May 04, 2026 | 5.958 |
| April 30, 2026 | 5.961 |
| April 29, 2026 | 5.929 |
| April 28, 2026 | 5.944 |
| April 27, 2026 | 5.965 |
| April 24, 2026 | 5.972 |
| April 23, 2026 | 5.961 |
| April 22, 2026 | 5.972 |
| April 21, 2026 | 5.955 |
| April 20, 2026 | 5.975 |
| April 17, 2026 | 5.985 |
| April 16, 2026 | 5.934 |
| April 15, 2026 | 5.923 |
| April 14, 2026 | 5.91 |
| April 13, 2026 | 5.864 |
| April 10, 2026 | 5.858 |
| April 09, 2026 | 5.853 |
| April 08, 2026 | 5.851 |
| April 07, 2026 | 5.706 |
| April 06, 2026 | 5.713 |
| April 03, 2026 | 5.713 |
| April 02, 2026 | 5.713 |
| April 01, 2026 | 5.718 |
| March 31, 2026 | 5.647 |
| March 30, 2026 | 5.594 |
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 | 11.43 |
| Renta 4 Universal, FI | 12.73 |
| Fondaneto, FI | 9.162 |
| IM 93 Renta A, FI | 15.53 |
| Gesinter China Influence, FI | 5.163 |
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. |