Amundi Funds Multi-Asset Cons Resp F E C (LU2018721113)
5.133
-0.02
(-0.35%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 5.133 |
| October 07, 2026 | 5.151 |
| October 06, 2026 | 5.163 |
| October 05, 2026 | 5.141 |
| October 02, 2026 | 5.131 |
| October 01, 2026 | 5.11 |
| September 30, 2026 | 5.109 |
| September 29, 2026 | 5.11 |
| September 28, 2026 | 5.108 |
| September 25, 2026 | 5.122 |
| September 24, 2026 | 5.112 |
| September 23, 2026 | 5.131 |
| September 22, 2026 | 5.164 |
| September 21, 2026 | 5.157 |
| September 18, 2026 | 5.123 |
| September 17, 2026 | 5.136 |
| September 16, 2026 | 5.109 |
| September 15, 2026 | 5.106 |
| September 14, 2026 | 5.119 |
| September 11, 2026 | 5.131 |
| September 10, 2026 | 5.118 |
| September 09, 2026 | 5.15 |
| September 08, 2026 | 5.185 |
| September 07, 2026 | 5.188 |
| September 04, 2026 | 5.198 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.194 |
| September 02, 2026 | 5.17 |
| September 01, 2026 | 5.179 |
| August 31, 2026 | 5.194 |
| August 28, 2026 | 5.207 |
| August 27, 2026 | 5.217 |
| August 26, 2026 | 5.219 |
| August 25, 2026 | 5.221 |
| August 24, 2026 | 5.204 |
| August 21, 2026 | 5.209 |
| August 20, 2026 | 5.20 |
| August 19, 2026 | 5.209 |
| August 18, 2026 | 5.217 |
| August 17, 2026 | 5.243 |
| August 14, 2026 | 5.255 |
| August 13, 2026 | 5.274 |
| August 12, 2026 | 5.258 |
| August 11, 2026 | 5.253 |
| August 10, 2026 | 5.245 |
| August 07, 2026 | 5.258 |
| August 06, 2026 | 5.245 |
| August 05, 2026 | 5.252 |
| August 04, 2026 | 5.246 |
| August 03, 2026 | 5.212 |
| July 31, 2026 | 5.185 |
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
| SWM Mixto Gestion Activa I, FI | 40.45 |
| Amundi Best Manager 25 A, FI | 1171.43 |
| BIL Invest Patrimonial Low P D | 256.49 |
| JB Strategy Income (EUR) A | 128.61 |
| CM-AM Alizes Tempere RD | 605.05 |
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. |