Amundi Funds Multi-Asset Cons Resp A CZ HC (LU2176991698)

1274.27 -4.16 (-0.33%) CZK  |  Oct 08 2026
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LU2176991698 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 1274.27
October 07, 2026 1278.43
October 06, 2026 1281.54
October 05, 2026 1275.87
October 02, 2026 1273.25
October 01, 2026 1268.06
September 30, 2026 1267.74
September 29, 2026 1267.81
September 28, 2026 1267.46
September 25, 2026 1270.94
September 24, 2026 1268.42
September 23, 2026 1272.85
September 22, 2026 1280.89
September 21, 2026 1279.15
September 18, 2026 1270.57
September 17, 2026 1273.81
September 16, 2026 1266.91
September 15, 2026 1266.04
September 14, 2026 1269.15
September 11, 2026 1272.05
September 10, 2026 1268.66
September 09, 2026 1276.64
September 08, 2026 1285.02
September 07, 2026 1286.02
September 04, 2026 1288.26
Date Value
September 03, 2026 1287.27
September 02, 2026 1281.10
September 01, 2026 1283.13
August 31, 2026 1286.85
August 28, 2026 1290.04
August 27, 2026 1292.60
August 26, 2026 1292.85
August 25, 2026 1293.21
August 24, 2026 1288.89
August 21, 2026 1290.06
August 20, 2026 1287.81
August 19, 2026 1289.84
August 18, 2026 1291.60
August 17, 2026 1298.17
August 14, 2026 1301.03
August 13, 2026 1305.49
August 12, 2026 1301.55
August 11, 2026 1300.24
August 10, 2026 1298.09
August 07, 2026 1301.12
August 06, 2026 1297.83
August 05, 2026 1299.46
August 04, 2026 1297.96
August 03, 2026 1289.50
July 31, 2026 1282.72

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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Net Asset Value Benchmarks

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onemarkets Generali Multi-Asset Consv Fd MH CZKAcc 118.67
Amundi Funds Glb Multi-Asset Conservative - A CZHC 1049.20
Amundi Fund Solutions Multi-Asset Cons A CZK H C 1550.29
Franklin Diversified Conservative A (acc) CZK-H1 109.73
Amundi Funds Euro Multi-Asset Trgt Inc A2 C HC 1486.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2176991698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2176991698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.