Amundi Funds Glb Multi-Asset Conservative - I2 E C (LU2079696568)
1266.61
+5.88
(+0.47%)
EUR |
Sep 17 2026
LU2079696568 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 |
|---|---|
| September 17, 2026 | 1266.61 |
| September 16, 2026 | 1260.73 |
| September 15, 2026 | 1258.59 |
| September 14, 2026 | 1261.61 |
| September 11, 2026 | 1264.70 |
| September 10, 2026 | 1263.05 |
| September 09, 2026 | 1271.65 |
| September 08, 2026 | 1278.30 |
| September 07, 2026 | 1279.70 |
| September 04, 2026 | 1280.83 |
| September 03, 2026 | 1281.51 |
| September 02, 2026 | 1275.86 |
| September 01, 2026 | 1276.36 |
| August 31, 2026 | 1279.85 |
| August 28, 2026 | 1284.46 |
| August 27, 2026 | 1285.47 |
| August 26, 2026 | 1286.62 |
| August 25, 2026 | 1288.40 |
| August 24, 2026 | 1284.30 |
| August 21, 2026 | 1283.80 |
| August 20, 2026 | 1280.97 |
| August 19, 2026 | 1283.45 |
| August 18, 2026 | 1281.39 |
| August 17, 2026 | 1286.34 |
| August 14, 2026 | 1288.01 |
| Date | Value |
|---|---|
| August 13, 2026 | 1292.17 |
| August 12, 2026 | 1289.72 |
| August 11, 2026 | 1289.07 |
| August 10, 2026 | 1287.90 |
| August 07, 2026 | 1289.68 |
| August 06, 2026 | 1285.83 |
| August 05, 2026 | 1287.04 |
| August 04, 2026 | 1285.27 |
| August 03, 2026 | 1278.45 |
| July 31, 2026 | 1272.43 |
| July 30, 2026 | 1273.76 |
| July 29, 2026 | 1271.28 |
| July 28, 2026 | 1276.27 |
| July 27, 2026 | 1275.28 |
| July 24, 2026 | 1271.73 |
| July 23, 2026 | 1267.73 |
| July 22, 2026 | 1273.82 |
| July 21, 2026 | 1273.65 |
| July 20, 2026 | 1272.63 |
| July 17, 2026 | 1274.23 |
| July 16, 2026 | 1277.43 |
| July 15, 2026 | 1278.21 |
| July 14, 2026 | 1276.47 |
| July 13, 2026 | 1276.39 |
| July 10, 2026 | 1280.15 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.30 |
| Unicaja Capital Financiero A, FI | 982.78 |
| Fondguissona, FI | 15.21 |
| Fonengin ISR A, FI | 13.26 |
| DB Conservador B, FI | 12.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2079696568", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2079696568", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |