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

12762.87 -17.32 (-0.14%) CZK  |  Aug 26 2026
More

LU2199618559 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 12762.87
August 25, 2026 12780.19
August 24, 2026 12739.10
August 21, 2026 12733.46
August 20, 2026 12704.40
August 19, 2026 12727.58
August 18, 2026 12706.58
August 17, 2026 12755.34
August 14, 2026 12771.17
August 13, 2026 12811.99
August 12, 2026 12786.77
August 11, 2026 12779.88
August 10, 2026 12767.95
August 07, 2026 12785.41
August 06, 2026 12746.79
August 05, 2026 12758.31
August 04, 2026 12740.16
August 03, 2026 12672.28
July 31, 2026 12612.06
July 30, 2026 12624.79
July 29, 2026 12600.65
July 28, 2026 12649.64
July 27, 2026 12638.69
July 24, 2026 12602.95
July 23, 2026 12562.81
Date Value
July 22, 2026 12621.07
July 21, 2026 12619.11
July 20, 2026 12608.61
July 17, 2026 12623.96
July 16, 2026 12655.14
July 15, 2026 12661.41
July 14, 2026 12643.91
July 13, 2026 12642.89
July 10, 2026 12680.06
July 09, 2026 12668.25
July 08, 2026 12621.42
July 07, 2026 12708.28
July 06, 2026 12750.04
July 03, 2026 12732.33
July 02, 2026 12720.28
July 01, 2026 12707.91
June 30, 2026 12716.70
June 29, 2026 12709.48
June 26, 2026 12721.12
June 25, 2026 12717.37
June 24, 2026 12710.04
June 22, 2026 12729.29
June 19, 2026 12705.02
June 18, 2026 12742.47
June 17, 2026 12711.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Diversified Conservative A (acc) CZK-H1 111.25
Amundi Funds Euro Multi-Asset Trgt Inc A2 C HC 1515.00
GS Patrimonial Def-P Cap CZK(HG i) 7213.06
Amundi Fund Solutions Multi-Asset Cons A CZK H C 1574.50
Amundi Funds Multi-Asset Cons Resp A CH C 1292.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.