Amundi Funds Multi-Asset Cons Resp F E C (LU2018721113)
5.14
-0.03
(-0.52%)
EUR |
Jun 10 2026
LU2018721113 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 | 5.14 |
| June 09, 2026 | 5.167 |
| June 08, 2026 | 5.161 |
| June 05, 2026 | 5.166 |
| June 04, 2026 | 5.202 |
| June 03, 2026 | 5.202 |
| June 02, 2026 | 5.223 |
| June 01, 2026 | 5.204 |
| May 29, 2026 | 5.202 |
| May 28, 2026 | 5.181 |
| May 27, 2026 | 5.172 |
| May 26, 2026 | 5.169 |
| May 22, 2026 | 5.146 |
| May 21, 2026 | 5.119 |
| May 20, 2026 | 5.112 |
| May 19, 2026 | 5.074 |
| May 18, 2026 | 5.086 |
| May 15, 2026 | 5.086 |
| May 13, 2026 | 5.097 |
| May 12, 2026 | 5.089 |
| May 11, 2026 | 5.109 |
| May 08, 2026 | 5.114 |
| May 07, 2026 | 5.106 |
| May 06, 2026 | 5.112 |
| May 05, 2026 | 5.067 |
| Date | Value |
|---|---|
| May 04, 2026 | 5.05 |
| April 30, 2026 | 5.071 |
| April 29, 2026 | 5.041 |
| April 28, 2026 | 5.057 |
| April 27, 2026 | 5.072 |
| April 24, 2026 | 5.079 |
| April 23, 2026 | 5.07 |
| April 22, 2026 | 5.082 |
| April 21, 2026 | 5.076 |
| April 20, 2026 | 5.092 |
| April 17, 2026 | 5.096 |
| April 16, 2026 | 5.064 |
| April 15, 2026 | 5.05 |
| April 14, 2026 | 5.046 |
| April 13, 2026 | 5.021 |
| April 10, 2026 | 5.021 |
| April 09, 2026 | 5.034 |
| April 08, 2026 | 5.045 |
| April 07, 2026 | 4.959 |
| April 06, 2026 | 4.982 |
| April 03, 2026 | 4.982 |
| April 02, 2026 | 4.982 |
| April 01, 2026 | 4.979 |
| March 31, 2026 | 4.953 |
| March 30, 2026 | 4.921 |
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
| SWM Mixto Gestion Activa I, FI | 39.96 |
| Amundi Best Manager 25 A, FI | 1167.02 |
| BIL Invest Patrimonial Low P D | 255.99 |
| CM-AM Alizes Tempere RD | 607.44 |
| Delubac Patrimoine | 215.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2018721113", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2018721113", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |