Amundi Funds Multi-Asset Climate F E C (LU2018720735)

6.181 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2018720735 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
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
July 29, 2026 6.067
July 28, 2026 6.123
July 27, 2026 6.132
July 24, 2026 6.115
July 23, 2026 6.114
Date Value
July 22, 2026 6.149
July 21, 2026 6.155
July 20, 2026 6.13
July 17, 2026 6.139
July 16, 2026 6.175
July 15, 2026 6.192
July 14, 2026 6.171
July 13, 2026 6.164
July 10, 2026 6.199
July 09, 2026 6.185
July 08, 2026 6.16
July 07, 2026 6.201
July 06, 2026 6.243
July 03, 2026 6.226
July 02, 2026 6.209
July 01, 2026 6.214
June 30, 2026 6.217
June 29, 2026 6.197
June 26, 2026 6.18
June 25, 2026 6.197
June 24, 2026 6.184
June 22, 2026 6.219
June 19, 2026 6.212
June 18, 2026 6.221
June 17, 2026 6.179

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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Caixabank Fondos Global Seleccion, FI 11.42
Renta 4 Universal, FI 13.38
Fondaneto, FI 9.198
Fontibrefondo, FI 32.66
IM 93 Renta A, FI 15.85

Net Asset Value Excel Add-In Codes

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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.