Amundi Funds Glb Multi-Asset Conservative - I E C (LU2079696212)

1254.55 -0.80 (-0.06%) EUR  |  Aug 27 2026
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LU2079696212 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 27, 2026 1254.55
August 26, 2026 1255.35
August 25, 2026 1257.13
August 24, 2026 1253.36
August 21, 2026 1253.24
August 20, 2026 1250.05
August 19, 2026 1253.28
August 18, 2026 1251.19
August 17, 2026 1256.08
August 14, 2026 1257.75
August 13, 2026 1261.71
August 12, 2026 1259.34
August 11, 2026 1258.76
August 10, 2026 1257.72
August 07, 2026 1260.02
August 06, 2026 1256.27
August 05, 2026 1257.59
August 04, 2026 1256.16
August 03, 2026 1249.66
July 31, 2026 1243.07
July 30, 2026 1244.83
July 29, 2026 1242.49
July 28, 2026 1247.55
July 27, 2026 1246.48
July 24, 2026 1243.43
Date Value
July 23, 2026 1239.03
July 22, 2026 1245.17
July 21, 2026 1244.86
July 20, 2026 1243.74
July 17, 2026 1245.09
July 16, 2026 1248.66
July 15, 2026 1249.66
July 14, 2026 1247.94
July 13, 2026 1247.86
July 10, 2026 1251.32
July 09, 2026 1250.38
July 08, 2026 1245.64
July 07, 2026 1254.22
July 06, 2026 1258.44
July 03, 2026 1256.99
July 02, 2026 1256.27
July 01, 2026 1255.16
June 30, 2026 1256.10
June 29, 2026 1254.97
June 26, 2026 1256.26
June 25, 2026 1255.92
June 24, 2026 1254.66
June 22, 2026 1256.54
June 19, 2026 1254.27
June 18, 2026 1257.82

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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Arquia Banca Income Rvmi A, FI 25.66
Unicaja Capital Financiero A, FI 1000.36
Fondguissona, FI 15.29
Fonengin ISR A, FI 13.44
DB Conservador B, FI 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2079696212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2079696212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.