Amundi Funds Multi-Asset Cons Resp J2 E C (LU2085675861)
1163.92
-0.33
(-0.03%)
EUR |
Aug 26 2026
LU2085675861 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 |
|---|---|
| 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 |
| July 30, 2026 | 1155.85 |
| July 29, 2026 | 1152.05 |
| July 28, 2026 | 1158.56 |
| July 27, 2026 | 1157.95 |
| July 24, 2026 | 1155.07 |
| July 23, 2026 | 1153.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 1157.30 |
| July 21, 2026 | 1157.21 |
| July 20, 2026 | 1154.79 |
| July 17, 2026 | 1156.00 |
| July 16, 2026 | 1159.65 |
| July 15, 2026 | 1161.28 |
| July 14, 2026 | 1161.88 |
| July 13, 2026 | 1162.20 |
| July 10, 2026 | 1166.64 |
| July 09, 2026 | 1164.37 |
| July 08, 2026 | 1158.94 |
| July 07, 2026 | 1166.76 |
| July 06, 2026 | 1172.45 |
| July 03, 2026 | 1171.35 |
| July 02, 2026 | 1171.36 |
| July 01, 2026 | 1171.83 |
| June 30, 2026 | 1173.71 |
| June 29, 2026 | 1170.95 |
| June 26, 2026 | 1169.53 |
| June 25, 2026 | 1171.54 |
| June 24, 2026 | 1168.47 |
| June 22, 2026 | 1169.08 |
| June 19, 2026 | 1164.17 |
| June 18, 2026 | 1166.88 |
| June 17, 2026 | 1162.08 |
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
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
Net Asset Value Excel Add-In Codes
| 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. |