Amundi Funds Global Multi-Asset - I2 CZK H C (LU2199618633)

15144.43 -26.32 (-0.17%) CZK  |  Oct 29 2026
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LU2199618633 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 15144.43
October 28, 2026 15170.75
October 27, 2026 15158.56
October 26, 2026 15074.68
October 23, 2026 15047.60
October 22, 2026 15100.30
October 21, 2026 15163.20
October 20, 2026 15094.98
October 19, 2026 15091.74
October 16, 2026 15079.80
October 15, 2026 15133.59
October 14, 2026 15144.68
October 13, 2026 15194.29
October 12, 2026 15236.01
October 09, 2026 15236.69
October 08, 2026 15147.97
October 07, 2026 15208.96
October 06, 2026 15263.34
October 05, 2026 15198.60
October 02, 2026 15119.04
October 01, 2026 15079.49
September 30, 2026 15082.63
September 29, 2026 15088.78
September 28, 2026 15102.31
September 25, 2026 15215.95
Date Value
September 24, 2026 15178.98
September 23, 2026 15226.78
September 22, 2026 15311.71
September 21, 2026 15284.54
September 18, 2026 15137.92
September 17, 2026 15188.26
September 16, 2026 15084.46
September 15, 2026 15079.32
September 14, 2026 15137.35
September 11, 2026 15172.04
September 10, 2026 15135.21
September 09, 2026 15236.30
September 08, 2026 15320.49
September 07, 2026 15370.78
September 04, 2026 15358.92
September 03, 2026 15368.74
September 02, 2026 15276.39
September 01, 2026 15286.01
August 31, 2026 15338.55
August 28, 2026 15402.24
August 27, 2026 15394.85
August 26, 2026 15395.50
August 25, 2026 15403.18
August 24, 2026 15353.87
August 21, 2026 15366.97

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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ING ARIA Lion Balanced CZK CH Cap 1645.94
JPM Global Income A Acc CZK Hedged 1526.82
Generali Dynamic Balanced Fund A CZK 475.31
Invesco Global Income A CZK Hgd Acc 494.82
Schroder ISF Glo Multi-Asset Balanced A Acc CZKH 3450.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2199618633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2199618633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.