Amundi Funds Glb Multi-Asset Conservative - I2CZHC (LU2199618559)

12509.08 +10.59 (+0.08%) CZK  |  Oct 29 2026
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LU2199618559 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 29, 2026 12509.08
October 28, 2026 12498.49
October 27, 2026 12492.05
October 26, 2026 12450.20
October 23, 2026 12442.66
October 22, 2026 12477.93
October 21, 2026 12468.08
October 20, 2026 12456.08
October 19, 2026 12445.43
October 16, 2026 12463.73
October 15, 2026 12487.54
October 14, 2026 12460.93
October 13, 2026 12481.07
October 12, 2026 12485.42
October 09, 2026 12478.45
October 08, 2026 12440.54
October 07, 2026 12459.67
October 06, 2026 12497.21
October 05, 2026 12474.51
October 02, 2026 12424.57
October 01, 2026 12400.97
September 30, 2026 12409.87
September 29, 2026 12413.28
September 28, 2026 12408.63
September 25, 2026 12485.67
Date Value
September 24, 2026 12470.94
September 23, 2026 12519.13
September 22, 2026 12603.24
September 21, 2026 12595.67
September 18, 2026 12517.58
September 17, 2026 12572.83
September 16, 2026 12513.72
September 15, 2026 12491.70
September 14, 2026 12520.87
September 11, 2026 12551.19
September 10, 2026 12534.47
September 09, 2026 12618.40
September 08, 2026 12683.64
September 07, 2026 12698.22
September 04, 2026 12708.93
September 03, 2026 12715.37
September 02, 2026 12657.76
September 01, 2026 12662.10
August 31, 2026 12696.66
August 28, 2026 12741.97
August 27, 2026 12752.36
August 26, 2026 12762.87
August 25, 2026 12780.19
August 24, 2026 12739.10
August 21, 2026 12733.46

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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Franklin Diversified Conservative A (acc) CZK-H1 110.23
Amundi Funds Euro Multi-Asset Trgt Inc A2 C HC 1483.74
GS Patrimonial Def-P Cap CZK(HG i) 7172.41
Amundi Fund Solutions Multi-Asset Cons A CZK H C 1554.38
Amundi Funds Multi-Asset Cons Resp A CZ HC 1283.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2199618559", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2199618559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.