Amundi Funds Multi-Asset Cons Resp J2 E C (LU2085675861)

1147.07 -3.86 (-0.34%) EUR  |  Oct 08 2026
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LU2085675861 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
October 08, 2026 1147.07
October 07, 2026 1150.93
October 06, 2026 1153.65
October 05, 2026 1148.53
October 02, 2026 1146.14
October 01, 2026 1141.47
September 30, 2026 1141.25
September 29, 2026 1141.32
September 28, 2026 1140.84
September 25, 2026 1143.89
September 24, 2026 1141.64
September 23, 2026 1145.74
September 22, 2026 1153.01
September 21, 2026 1151.53
September 18, 2026 1143.74
September 17, 2026 1146.61
September 16, 2026 1140.43
September 15, 2026 1139.69
September 14, 2026 1142.53
September 11, 2026 1145.11
September 10, 2026 1142.08
September 09, 2026 1149.37
September 08, 2026 1156.94
September 07, 2026 1157.75
September 04, 2026 1159.73
Date Value
September 03, 2026 1158.83
September 02, 2026 1153.39
September 01, 2026 1155.25
August 31, 2026 1158.58
August 28, 2026 1161.41
August 27, 2026 1163.65
August 26, 2026 1163.92
August 25, 2026 1164.25
August 24, 2026 1160.38
August 21, 2026 1161.41
August 20, 2026 1159.44
August 19, 2026 1161.36
August 18, 2026 1162.97
August 17, 2026 1168.88
August 14, 2026 1171.44
August 13, 2026 1175.47
August 12, 2026 1171.99
August 11, 2026 1170.84
August 10, 2026 1168.91
August 07, 2026 1171.57
August 06, 2026 1168.62
August 05, 2026 1170.10
August 04, 2026 1168.77
August 03, 2026 1161.16
July 31, 2026 1155.02

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 25.37
Unicaja Capital Financiero A, FI 977.25
Fondguissona, FI 15.17
Fonengin ISR A, FI 13.32
DB Conservador B, FI 12.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2085675861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2085675861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.